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《高盛認股證牛熊證》 港交所今早再失守470元水平 留意貼價購26951,近牛63774,貼熊59462
阿思達克 06-07 11:59
正股表現:港交所(0388)上週五逆市升約0.5%,今早則下跌。早上低開約0.2%後跌幅擴大,及後更一度失守470元水平,最低見468.8元。現報470.4元,跌約1.7%。

陸續有更多中概股回流並在港上市,例如將於本週二結束招股期的時代天使(6699),於今日宣佈截止孖展申請,並據悉錄得約2,284億元孖展、超額認購783.6倍。此外,今日起開始招股期的科濟藥業(2171),上週公布計劃發行9,474.7萬股,集資最多約31.07億元。

資金流向:觀察個股輪證資金流向,可見近日資金傾向部署好倉,當中認購證於上週四及上週五共錄得約1,510萬元資金流入。牛證亦於上週四及上週五皆錄得資金流入,並見氾入的資金分佈在450元以下收回價的產品。淡倉方面,則見認沽證於上週一至上週三皆錄得資金流入,合共約230萬元後,上週四及上週五獲資金轉向沽出。

產品選擇:投資者如看好,認購證方面的貼價選擇可留意價外幅度約6%,年期約2個月,屬高槓桿的港交購26951。價外選擇可留意屬中期的低街貨港交購13539。牛證方面的近牛選擇可留意港交牛63774,與現價有約30.4元收回距離。遠牛選擇可留意港交牛50894,與現價有約50.2元收回距離。

港交購26951,行使價500.5元,2021年07月27日到期,實際槓桿16.2倍,貼價、高槓桿

港交購13539,行使價525.5元,2021年09月06日到期,實際槓桿12.4倍,價外、中期、低街貨

港交牛63774,收回價440元,行使價438元,換股比率500,槓桿比率13.8倍,相近收回價近牛中槓桿最高

港交牛50894,收回價420.18元,行使價418.18元,換股比率500,槓桿比率8.7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4個月,屬價外的低街貨港交沽11129。熊證方面可留意屬貼熊的港交熊59462,與現價有約29.6元收回距離。

港交沽11129,行使價399.8元,2021年09月21日到期,實際槓桿11.8倍,價外、低街貨

港交熊59462,收回價500元,行使價502元,換股比率500,槓桿比率13.9倍,高槓桿貼牛

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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