《高盛認股證牛熊證》港交所強勢資金以淡倉為主 留意貼價沽16464、高槓桿沽18493;新上市牛55285
正股表現:港交所(0388)股價近日相對強勢,過去一週從500元水平之下累積上升近5%,今早報526元,上升約1.5%
港交所將於下週三公布2021年中期業績,市場預期上半年純利預測介乎68.32億元至71.4億元,按年上升30.6%至36.4%。
資金流向:觀察個股輪證資金流向,股價向好資金以淡倉部署為主,港交所淡倉於過去5個交易日持續見資金流入,合共約1,200萬元,是同期第二多資金流入的淡倉產品,其好倉則見資金流走。
產品選擇:投資者如計劃部署港交所認沽證,行使價500元是現時最貼價的中期證,港交沽16464是當中槓桿最高的選擇,是條款及槓桿都合適的產品,值得留意。較高槓桿的則可留意港交沽18493,是中期輕微價外證中槓桿最高。
港交沽16464,行使價500.05元,2022年12月21日到期,實際槓桿3.4倍,最貼價中期證中槓桿最高
港交沽18493,行使價453.6元,2021年12月21日到期,實際槓桿8倍,高槓桿、行使價440至525元間、2個月期以上產品槓桿最高
港交購13712,行使價568.5元,2021年10月20日到期,實際槓桿11.8倍,行使價525至575元間、2個月期以上產品槓桿最高
計劃部署港交所牛熊證,看好可留意新上市牛55285,看淡則可留意熊57059,兩者收回價都距離現貨約35元,亦都是相近收回價產品槓桿最高。
港交牛55285,收回價490元,行使價488元,換股比率500,槓桿比率13.3倍,相近收回價產品槓桿最高
港交熊57059,收回價560元,行使價562元,換股比率500,槓桿比率13.5倍,相近收回價產品槓桿最高
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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