《高盛认股证牛熊证》 港交所今早再失守470元水平 留意贴价购26951,近牛63774,贴熊59462
正股表现:港交所(0388)上周五逆市升约0.5%,今早则下跌。早上低开约0.2%後跌幅扩大,及後更一度失守470元水平,最低见468.8元。现报470.4元,跌约1.7%。
陆续有更多中概股回流并在港上市,例如将於本周二结束招股期的时代天使(6699),於今日宣布截止孖展申请,并据悉录得约2,284亿元孖展、超额认购783.6倍。此外,今日起开始招股期的科济药业(2171),上周公布计划发行9,474.7万股,集资最多约31.07亿元。
资金流向:观察个股轮证资金流向,可见近日资金倾向部署好仓,当中认购证於上周四及上周五共录得约1,510万元资金流入。牛证亦於上周四及上周五皆录得资金流入,并见泛入的资金分布在450元以下收回价的产品。淡仓方面,则见认沽证於上周一至上周三皆录得资金流入,合共约230万元後,上周四及上周五获资金转向沽出。
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6%,年期约2个月,属高杠杆的港交购26951。价外选择可留意属中期的低街货港交购13539。牛证方面的近牛选择可留意港交牛63774,与现价有约30.4元收回距离。远牛选择可留意港交牛50894,与现价有约50.2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16.2倍,贴价、高杠杆
港交购13539,行使价525.5元,2021年09月06日到期,实际杠杆12.4倍,价外、中期、低街货
港交牛63774,收回价440元,行使价438元,换股比率500,杠杆比率13.8倍,相近收回价近牛中杠杆最高
港交牛50894,收回价420.18元,行使价418.18元,换股比率500,杠杆比率8.7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4个月,属价外的低街货港交沽11129。熊证方面可留意属贴熊的港交熊59462,与现价有约29.6元收回距离。
港交沽11129,行使价399.8元,2021年09月21日到期,实际杠杆11.8倍,价外、低街货
港交熊59462,收回价500元,行使价502元,换股比率500,杠杆比率13.9倍,高杠杆贴牛
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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