《高盛认股证牛熊证》 港交所突破三周高 资金两边部署 留意高杠杆沽26221,最贴最高杠杆牛65257,近熊50213
正股表现:早前港交所(0388)在440至至460元间上落,昨日则发力反弹突破470元水平之上,收市升约5.4%,今早继续上升。今早高开约1.6%後曾升见490元,突破三周高位。现报485.4元,升约2.3%。有报导指京东物流(2618)最终录得约137.3万份认购申请,冻结资金5,731亿元,公开超额认购约715倍。市场亦继续憧憬更多中概股回流并在港上市,港交所股价获支持。
资金流向:观察个股轮证资金流向,近期资金两边均有部署。当中认购证於上周五及本周一共录得约350万元资金流入後,昨日资金转向沽出获利。认沽证则於过去5个交易日皆录得资金流入,合共约370万元。
牛熊证方面,则见昨日流入牛证的资金集中在430至435元收回区域的产品外,445元以上收回价的贴牛亦见获资金留意。
产品选择:投资者如看好,认购证方面的贴价选择可留意价外幅度约4%,年期约2个月,属高杠杆的低街货港交购26951。价外选择可留意属中期的低街货港交购22106。牛证方面可留意属市场上最贴价、杠杆最高的港交牛65257,与现价有约35.4元收回距离。
港交购26951,行使价500.5元,2021年07月27日到期,实际杠杆11.7倍,贴价、高杠杆、低街货
港交购22106,行使价529.38元,2021年09月24日到期,实际杠杆8.9倍,价外、中期、低街货
港交牛65257,收回价450元,行使价448元,换股比率500,杠杆比率12.6倍,市场上最贴价、杠杆最高牛证
投资者如看淡,认沽证方面的高杠杆选择可留意年期约2个月的低街货港交沽26221。价外选择可留意属中期的低街货港交沽11129。熊证方面可留意属近熊的港交熊50213,与现价有约34.6元收回距离。
港交沽26221,行使价438.68元,2021年07月13日到期,实际杠杆15.4倍,高杠杆、低街货
港交沽11129,行使价399.8元,2021年09月21日到期,实际杠杆10.7倍,价外、中期、低街货
港交熊50213,收回价520元,行使价522元,换股比率500,杠杆比率12.4倍,相近收回价近熊中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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