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《高盛認股證牛熊證》快手再創新低 資金連日部署好倉 留意高槓杆購12141、貼價購12151
正股表現:快手(1024)自上月25號,重上200元水平收市後開始連跌多日,今早則高開後倒跌,最低見147.2元,繼上週五再創上市新低。現報148.4元,跌約2.9%,爲連續第十日下跌,累計跌近3成。

反觀嗶哩嗶哩(9626),則在上月29號起連跌7日,累計跌逾20%後,上週五止跌反彈,收市升約1.7%。今早繼續反彈,早上高開約5.5%後升幅收窄,現報835.5元,升約4.7%。

資金流向:觀察個股輪證資金流向,可見上週資金持續部署快手好倉,5個交易日皆錄得資金流入,合共約2,550萬元。當中認購證及牛證分別佔約2,040萬及510萬元,並見上週五流入牛證的資金較集中在138至144元收回區域的產品。

嗶哩嗶哩方面,亦見上週資金持續部署認購證,5個交易日皆錄得資金流入,合共約640萬元。

產品選擇:投資者如看好快手,認購證方面的高槓杆選擇可留意屬行使價150至190元間、2個月期以上產品中,槓桿最高之一的快手購12141。貼價選擇可留意屬長期的快手購12151。牛證方面可留意貼價快手牛63084,與現價有約8.4元收回距離。

快手購12141,行使價188元,2021年09月23日到期,實際槓桿6.8倍,行使價150至194元間、2個月期以上產品中,槓桿最高之一

快手購12151,行使價168元,2022年02月28日到期,實際槓桿3.3倍,貼價、長期

快手牛63084,收回價140元,行使價137元,換股比率500,槓桿比率12.4倍,市場上槓杆最高之一近牛

投資者如看淡快手,可留意快手熊63057,與現價有約51.6元收回距離。

快手熊63057,收回價200元,行使價203元,換股比率500,槓桿比率2.8倍,近51.6元收回距離熊證

投資者如看好嗶哩嗶哩,高槓杆選擇可留意屬行使價834至1,120元間的認購證中,槓桿最高的嗶哩購23256。貼價選擇可留意價外幅度不足2%,年期約2個月的嗶哩購26771。

嗶哩購23256,行使價933.5元,2021年09月27日到期,實際槓桿6.6倍,全場500:1輪證中槓桿最高

嗶哩購26771,行使價848.5元,2021年09月20日到期,實際槓桿5.8倍,貼價條款中最高槓杆

注: 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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