《高盛认股证牛熊证》 快手急跌失守200元大关 再创上市新低 留意高杠杆购13277,远牛66317
正股表现:快手(1024)上周五跌约2.1%,守稳在200元水平,然而今早则失守。早上开市持平後下跌,最低见191.6元,继上周三再创上市新低。现报193.3元,跌约3.5%,落後大市。
在快手上周公布的今年首季业绩中,录得亏损扩大至577.5亿元人民币。及後有券商指快手首季收入符预期,惟日活跃用户数目轻微差於预期。该行下调快手目标价至350元,但仍维持对其「买入」投资评级。
资金流向:观察个股轮证资金流向,可见认购证於上周获资金追捧,5个交易日皆录得资金流入,合共约3,810万元,为同期最多资金流入的认股证相关资产。
牛熊证方面,上周一至四皆录得资金流入,上周五亦见190元收回区域的近牛证获资金留意,唯现时距离现价较近,投资者可留意远牛以控风险。而熊证则於上周五获资金转向流入,并集中部署222至224元收回区域。
产品选择:投资者如看好,认购证方面的高杠杆选择可留意年期约4个月的低街货快手购13277。贴价选择可留意年期约7个月的低街货快手购12164。牛证方面可留意快手牛61657,与现价有约13元收回距离。远牛选择可留意快手牛66317,与现价有约23元收回距离。
快手购13277,行使价259.08元,2021年10月11日到期,实际杠杆5.9倍,高杠杆、低街货
快手购12164,行使价228元,2021年12月29日到期,实际杠杆4.1倍,贴价、低街货
快手牛61657,收回价180元,行使价177元,换股比率500,杠杆比率10.8倍,相近收回价近牛中杠杆最高
快手牛66317,收回价170元,行使价167元,换股比率500,杠杆比率7.0倍,相近收回价远牛中杠杆最高
投资者如看淡,认沽证方面可留意年期约3个月的低街货快手沽13192。熊证方面可留意快手熊63780,与现价有约55元收回距离。
快手沽13192,行使价245.68元,2021年08月27日到期,实际杠杆2.5倍,低街货
快手熊63780,收回价250元,行使价253元,换股比率500,杠杆比率3.2倍,近55元收回距离熊证
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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