《高盛認股證牛熊證》 港交所創新高後回調 資金趁低吸納 留意高槓杆購23788,高槓杆沽18493,近牛68125
正股表現:在內地當局計劃讓在香港上市的中資公司,豁免接受內地網絡安全相關監管機構審查後,港交所(0388)早前表現強勢,昨日突破540元水平收市,升約0.9%,並曾高見544元,連日突破5個月高位。但今早股價則回調整固,最低見526.5元。現報527.5元,跌約2.3%,落後大市。
資金流向:觀察個股輪證資金流向,可見近期資金持續部署好倉,過去5個交易日皆錄得資金流入,合共約3,580萬元,當中牛證佔超過2,900萬元,並見昨日流入牛證的資金集中在510元收回區域的貼價產品。此外,今早即市有資金趁低吸納好倉。
淡倉方面,則見認沽證於本週三及本週四共錄得約660萬元資金流入。熊證於昨日亦繼續獲資金流入,有約70萬元,並集中在560至580元收回區域的產品。
產品選擇:投資者如看好,認購證方面的高槓杆選擇可留意屬行使價527至629元間、2個月期以上、低街貨產品中,槓桿最高的港交購23788。貼價選擇可留意年期約3個月的低街貨港交購13712。價外選擇可留意屬中期的低街貨港交購19278。牛證方面的近牛選擇可留意港交牛68125,與現價有約25元收回距離。遠牛選擇可留意港交牛66593,與現價有約35元收回距離。
港交購23788,行使價580.5元,2021年09月27日到期,實際槓桿14.3倍,行使價527至629元間、2個月期以上、低街貨產品中,槓桿最高
港交購13712,行使價568.5元,2021年10月20日到期,實際槓桿11.2倍,貼價、低街貨
港交購19278,行使價596.38元,2021年11月25日到期,實際槓桿9.7倍,價外、低街貨
港交牛68125,收回價500元,行使價498元,換股比率500,槓桿比率16.9倍,相近收回價近牛中槓桿最高
港交牛66593,收回價490元,行使價488元,換股比率500,槓桿比率13.0倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面的高槓杆選擇可留意年期約5個月的港交沽18493。中期選擇可留意低街貨港交沽19666。熊證方面可留意屬近熊的港交熊57059,與現價有約30元收回距離。
港交沽18493,行使價453.6元,2021年12月21日到期,實際槓桿8.8倍,高槓杆
港交沽19666,行使價468元,2022年01月24日到期,實際槓桿6.5倍,中期、低街貨
港交熊57059,收回價560元,行使價562元,換股比率500,槓桿比率14.8倍,相近收回價近熊中槓桿最高
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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