《高盛認股證牛熊證》澳門修訂博彩法 賭業股急跌 留意銀河高槓桿購23962、貼價沽26211
正股表現:目前澳門6個賭牌將於明年6月到期,澳門特區政府今日起就修改「博彩法」進行45日公開諮詢,當中提及需維持一定賭牌數量及規模,但建議重新檢視賭牌期限;要求新增博彩企業引入政府代表以增加直接監察權;建議加強博彩中介人審查機制。及後有券商指澳門諮詢修改博彩法有些負面,但認為市場或對消息反應過度。
賭業股今早受「博彩法」公開諮詢影響全線急挫,當中昨日跌約2%的銀娛(0027),今早低開約10%後跌幅擴大,最低見40元,創一年新低。現報40.65元,跌約17%。
昨日跌約0.6%的金沙(1928),今早低開約15%後跌幅擴大,最低見18元,創自2012年以來低位。現報18.2元,跌約27%。
資金流向:觀察個股輪證資金流向,可見銀娛認購證於過去4個交易日皆錄得資金流入,合共約1,000萬元。金沙方面,則見過去5個交易日共錄得約200萬元資金流入認購證。
產品選擇:由於股價急跌,使市場上合適條款的產品選擇不多。因此投資者在部署時需謹慎篩選產品。亦宜留意由於股價急挫,波幅抽升,萬一後市波幅回落,對輪價可能有負面影響。
投資者如認為市場或對消息反應過度,看好可留意年期約4個月,屬高槓桿的低面值銀河購23962。投資者如看淡,可留意年期約4個月,屬貼價的低街貨銀河沽26211。
銀河購23962,行使價62.66元,2022年01月21日到期,實際槓桿7.4倍,高槓桿、低面值
銀河沽26211,行使價40元,2022年01月27日到期,實際槓桿3.8倍,貼價、低街貨
投資者如看好金沙,可留意年期約5個月,屬價外的低面值金沙購25438。
金沙購25438,行使價29.3元,2022年01月31日到期,實際槓桿6.6倍,價外、低面值
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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