《高盛認股證牛熊證》 快手低位反彈 資金兩邊部署 留意貼價購12151,貼牛64735,遠熊68639
正股表現:快手(1024)自踏入七月起,股價累計急跌近3成。而近期亦見走弱,由上週四起連跌5日,累計跌逾15%。今早則高開約2.1%後反彈並重上140元水平,最高見143.5元。現報142.4元,升約4.9%。
有報導指中央網信辦決定啓動「亂象整治」專項行動,並於近期約談及處罰包括快手在內的網上平臺,目標推動平臺良性發展。
資金流向:觀察個股輪證資金流向,可見認購證於近期獲資金持續部署,過去5個交易日皆錄得資金流入,合共約1,630萬元,爲同期最多資金流入的認股證相關資產。而認沽證於同期亦共錄得約240萬元資金流入。
牛熊證方面,則見牛證於過去3個交易日皆錄得資金流入,當中昨日有約20萬元。而熊證於昨日亦獲資金轉向流入,並集中在162元以下收回價的貼熊。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬長期的快手購12151。價外選擇可留意屬中期的低街貨快手購18496。牛證方面的貼牛選擇可留意快手牛64735,與現價有約12元收回距離。遠牛選擇可留意快手牛66050,與現價有約22元收回距離。
快手購12151,行使價168元,2022年02月28日到期,實際槓桿3.6倍,貼價、長期
快手購18496,行使價180.1元,2021年12月31日到期,實際槓桿4.5倍,價外、中期、低街貨
快手牛64735,收回價130元,行使價127元,換股比率500,槓桿比率8.9倍,相近收回價貼牛中街貨較低
快手牛66050,收回價120元,行使價117元,換股比率500,槓桿比率5.4倍,相近收回價遠牛中槓桿最高
投資者如看淡,可留意屬遠熊的快手熊68639,與現價有約37元收回距離。
快手熊68639,收回價180元,行使價183元,換股比率500,槓桿比率3.4倍,相近收回價遠熊中槓桿最高
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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