《高盛認股證牛熊證》內房股領漲大市 留意高槓杆中海購13167,貼價萬科購20131
市場焦點:有券商指內房業的政策收緊及利潤率走弱等利淡因素已充分釋放,並且第二批集中供地項目利潤率已出現回升跡象。該行並料後市調控壓力將有所舒緩,維持個股盈利預測不變。內房股今早造好。
正股表現:中海外(0688)昨日升約0.7%,今早最高見18.9元,突破一個月高位。現報18.6元,升約8.8%,爲連續第3日上升。
萬科(2202)昨日升約0.4%,今早最高見24.7元,突破近一個月高位。現報24.05元,升約6.7%,爲連續第4日上升。
融創(1918)昨日升約2.8%,今早最高見22.6元,突破過去兩週高位。現報22.05元,升約9.2%,爲連續第3日上升。
資金流向:觀察個股輪證資金流向,可見中海外認購證於昨日獲資金轉向流入。而融創認購證則於上週五及本週一共錄得約80萬元資金流入後,昨日獲資金轉向沽出。
產品選擇:投資者如看好中海外,可留意屬市場上2個月期以上的認購證中,槓桿最高的中海購13167,爲條款合適的選擇。
中海購13167,行使價20元,2021年10月25日到期,實際槓桿11.0倍,2個月期以上產品中,槓桿最高、條款合適
投資者如看好萬科,可留意年期約6個月,屬市場上最貼價條款的萬科購20131。
萬科購20131,行使價26.65元,2022年01月24日到期,實際槓桿4.6倍,市場上最貼價條款
投資者如看好融創,可留意年期約4個月的低街貨融創購16714。
融創購16714,行使價32.37元,2021年11月25日到期,實際槓桿5.9倍,價外、低街貨
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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