《高盛認股證牛熊證》港交所業績明日出爐 留意高槓桿購13712、中期購19278,熱門沽18493
正股表現:港交所(0388)昨日逆市跌約1.6%,今早則持平開市後隨即下跌,最低見508.5元。現報512.5元,跌約1.6%。
港交所將於明日公布今年中期業績,受惠於港股今年首季交投大增,市場料港交所今年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%。而券商亦普遍給予港交所看好評級,目標價最高696元。
資金流向:觀察個股輪證資金流向,可見認購證於昨日獲資金轉向流入,有約180萬元。認沽證則於過去5個交易日皆錄得資金流入,合共約830萬元。
牛熊證方面,則見昨日流入牛證的資金較留意465元附近收回價的遠牛。而昨日部署熊證的資金中,亦見565元附近收回價的遠熊獲資金留意。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬行使價520至580元間、2個月期以上產品中,槓桿最高的港交購13712。中期選擇可留意屬價外的低街貨港交購19278。牛證方面可留意港交牛54051,與現價有約32.5元收回距離。
港交購13712,行使價568.5元,2021年10月20日到期,實際槓桿13.3倍,行使價520至580元間、2個月期以上產品中,槓桿最高
港交購19278,行使價596.38元,2021年11月25日到期,實際槓桿11.2倍,中期、價外、低街貨
港交牛54051,收回價480元,行使價478元,換股比率500,槓桿比率14.6倍,相近收回價牛證中槓桿最高
投資者如看淡,認沽證方面可留意年期約5個月,屬近日熱門條款的港交沽18493。熊證方面可留意港交熊51443,與現價有約27.5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8.1倍,熱門條款
港交熊51443,收回價540元,行使價542元,換股比率500,槓桿比率16.0倍,相近收回價熊證中槓桿最高
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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