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《高盛認股證牛熊證》 中遠海控週一業績 資金積極部署好倉 留意中期購25432,近牛60245
阿思達克 08-27 13:04
正股表現:中遠海控(1919)近日股價高位整固,上周五見12.42元低位後反彈造好,及後於14元水平徘徊,現報14.4元,升約0.6%。 中遠海控將於下週一公布中期業績,有券商指中遠海控初步業績已披露上半年純利達370億元人民幣,並相信高峰期仍然未到。更有另一券商上調中遠海控今年至23年盈利預測上調13至23%,及料即將恢復派息,並成為股價催化劑。該行給予中遠海控「買入」評級,目標價28元。 資金流向:觀察個股輪證資金流向,近期資金部署好倉,過去5個交易日共錄得約780萬元資金流入。當中認購證佔約520萬元,而昨日流入牛證的資金則有約140萬元,並集中在12元收回區域的產品。 淡倉方面,則見認沽證於昨日獲少量資金轉向流入,而昨日部署熊證的資金主要沽出。 產品選擇:由於近期資金部署好倉,使部分產品已累積高街貨,因此投資者在選擇產品時需小心選擇,宜多留意產品條款及其街貨量以控風險。 投資者如看好,認購證方面的中期選擇可留意屬行使價15至20元間、6個月期以上產品中,槓桿最高的遠海購25432。貼價選擇可留意年期約6個月的遠海購23410。 遠海購25432,行使價18元,2022年03月31日到期,實際槓桿2.8倍,行使價15至20元間、6個月期以上產品中,槓桿最高 遠海購23410,行使價13.88元,2022年02月07日到期,實際槓桿2.8倍,貼價 牛證方面,近牛選擇可留意遠海牛60245,與現價有約1.4元收回距離。遠牛選擇可留意遠海牛55678,與現價有約2.4元收回距離。 遠海牛60245,收回價13元,行使價12.5元,換股比率50,槓桿比率6.9倍,相同收回價近牛中槓桿最高 遠海牛55678,收回價12元,行使價11元,換股比率50,槓桿比率4倍,相近收回價遠牛中街貨較低 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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