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《高盛認股證牛熊證》 快手急跌失守200元大關 再創上市新低 留意高槓桿購13277,遠牛66317
阿思達克 05-31 11:27
正股表現:快手(1024)上週五跌約2.1%,守穩在200元水平,然而今早則失守。早上開市持平後下跌,最低見191.6元,繼上週三再創上市新低。現報193.3元,跌約3.5%,落後大市。

在快手上週公布的今年首季業績中,錄得虧損擴大至577.5億元人民幣。及後有券商指快手首季收入符預期,惟日活躍用戶數目輕微差於預期。該行下調快手目標價至350元,但仍維持對其「買入」投資評級。

資金流向:觀察個股輪證資金流向,可見認購證於上週獲資金追捧,5個交易日皆錄得資金流入,合共約3,810萬元,為同期最多資金流入的認股證相關資產。

牛熊證方面,上週一至四皆錄得資金流入,上週五亦見190元收回區域的近牛證獲資金留意,唯現時距離現價較近,投資者可留意遠牛以控風險。而熊證則於上週五獲資金轉向流入,並集中部署222至224元收回區域。

產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意年期約4個月的低街貨快手購13277。貼價選擇可留意年期約7個月的低街貨快手購12164。牛證方面可留意快手牛61657,與現價有約13元收回距離。遠牛選擇可留意快手牛66317,與現價有約23元收回距離。

快手購13277,行使價259.08元,2021年10月11日到期,實際槓桿5.9倍,高槓桿、低街貨

快手購12164,行使價228元,2021年12月29日到期,實際槓桿4.1倍,貼價、低街貨

快手牛61657,收回價180元,行使價177元,換股比率500,槓桿比率10.8倍,相近收回價近牛中槓桿最高

快手牛66317,收回價170元,行使價167元,換股比率500,槓桿比率7.0倍,相近收回價遠牛中槓桿最高

投資者如看淡,認沽證方面可留意年期約3個月的低街貨快手沽13192。熊證方面可留意快手熊63780,與現價有約55元收回距離。

快手沽13192,行使價245.68元,2021年08月27日到期,實際槓桿2.5倍,低街貨

快手熊63780,收回價250元,行使價253元,換股比率500,槓桿比率3.2倍,近55元收回距離熊證

註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~

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