《高盛認股證牛熊證》 資源股逆市造好 中鋁創四年新高 留意貼價中鋁購26209,活躍江銅購23193
市場焦點:出產全球約四分一鋁土礦,位於非洲的幾內亞發生政變,引發市場憂慮及全球鋁價於上週創13年新高。及後有券商上調12個月鋁目標價可達每噸3,200美元。資源股近期造好,今早更逆市上升。
正股表現:中國鋁業(2600)上週五逆市跌約0.9%,今早急漲。最高見7.49元,創近四年新高。現報7.33元,升約9.9%。
江西銅業(0358)上週五突破17元收市,升約4.5%,今早繼續上升。最高見18.1元,突破3個月高位。現報17.88元,升約4.6%,為連續第6日上升,累計至今升逾13%。
紫金礦業(2899)上週五上試12元水平收市不果,收市升約6.4%,今早繼續上升,最高見12.6元,突破近一個月高位。現報12.4元,升約3.9%,為連續第4日上升,累計升逾14%。
中國宏橋(1378)上週五升約1.7%,今早繼續上升。最高見14.26元,與一年高位的14.4元僅約1%差距。現報13.72元,升約2.5%,為連續第5日上升,累計升逾30%。
資金流向:觀察個股輪證資金流向,上週5個交易日共錄得約580萬元資金流入中鋁認購證。上週四及上週五共錄得約370萬元資金流入江銅認購證。
上週五流入紫金牛證的資金集中在10至10.5元收回區域的產品。上週5個交易日皆錄得資金流入中國宏橋認購證,合共約140萬元。
產品選擇:投資者如看好中國鋁業,可留意年期約7個月,屬貼價的低街貨中鋁購26209。
中鋁購26209,行使價6.89元,2022年03月28日到期,實際槓桿2.9倍,貼價、低街貨
投資者如看好江西銅業,可留意年期約2個月,屬活躍條款的貼價江銅購23193。
汀銅購23193,行使價18.8元,2021年11月25日到期,實際槓桿5.8倍,活躍條款、貼價
投資者如看好紫金礦業,認購證方面可留意年期約4個月,屬貼價的低街貨紫金購22734。牛證方面可留意紫金牛59298,與現價有約3.4元收回距離。
紫金購22734,行使價13.2元,2022年01月24日到期,實際槓桿3.6倍,貼價、低街貨
紫金牛59298,收回價9元,行使價8.5元,換股比率10,槓桿比率3.1倍,相近收回價牛證中街貨較低
投資者如看好中國宏橋,可留意屬中期的中宏購24352。
中宏購24352,行使價11.5元,2022年04月01日到期,實際槓桿2.3倍,中期
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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