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《高盛認股證牛熊證》 港交所績後被券商下調 股價跌至本月底位 留意高槓桿購17613,遠牛53272
阿思達克 08-16 11:15
正股表現:港交所(0388)於上週三公布業績後股價回落,上週四跌約3.5%,上週五雖重上500元水平,唯今早繼續下跌。早上低開約0.8%後跌幅擴大,最低見490元,為本月至今的低位。現報490.6元,跌約2.1%。 截至今年6月底止,港交所中期純利達66.1億元,按年升26.3%,創半年度新高紀錄,但表現遜於部分券商預期。上半年收入及其他收益創半年度新高紀錄,達109.09億元,按年升24.2%。券商及後相繼下調對港交所的目標價,但普遍仍給予「買入」等看好評級。 資金流向:觀察個股輪證資金流向,可見近日資金獲吸引部署好倉,當中認購證於過去2個交易日共錄得約2,190萬元資金流入,為同期第二多資金流入的認股證相關資產。而上週五亦見資金繼續流入牛證,並集中在445至450元收回區域的遠牛。 淡倉方面,則見熊證於上週五獲資金轉向流入,有約110萬元,並見各收回區域的產品均獲資金留意。 產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬行使價490至535元間、2個月期以上產品中,槓桿最高的港交購15408。高槓桿選擇可留意年期約2個月,屬近期活躍條款的港交購17613。牛證方面可留意屬遠牛的港交牛53272,與現價有約30.5元收回距離。 港交購15408,行使價516.3元,2021年11月22日到期,實際槓桿9.4倍,貼價、行使價490至535元間、2個月期以上產品中,槓桿最高 港交購17613,行使價540.5元,2021年11月08日到期,實際槓桿11.8倍,高槓桿、活躍條款 港交牛53272,收回價460元,行使價458元,換股比率500,槓桿比率14.5倍,相近收回價遠牛中槓桿最高 投資者如看淡,可留意港交熊51443,與現價有約49.5元收回距離。 港交熊51443,收回價540元,行使價542元,換股比率500,槓桿比率8.7倍,近49.5元收回距離熊證 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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