《高盛認股證牛熊證》 友邦匯豐連日受壓 資金留意好倉 留意友邦高槓杆購17205,匯豐高槓杆購26513
正股表現:友邦(1299)昨日失守90元大關,收市跌約2.1%。今早繼續受壓,最低見86.05元,爲過去一個月低位。現報87.05元,跌約1.2%,目前爲連續第5日下跌,累計至今跌逾8%。
匯控(0005)昨日跌約0.2%,守穩在40元關口收市,惟今早開市隨即失守,最低見39.1元,創本年至今新低。現報39.25元,跌約1.9%,目前爲連續第5日下跌。匯控財務總監邵偉信表示,中國政府近期整頓科技板塊對集團有利,以及集團擬動用多達20億美元用作收購。
資金流向:觀察個股輪證資金流向,可見近日資金積極部署友邦好倉,本週四及本週五共錄得約1,070萬元資金流入認購證。牛證於昨日錄得約170萬元資金流入,並分佈在84元以下收回價的產品。認沽證及熊證於昨日均獲資金轉向流入,當中流入熊證的資金集中在98元以下收回價的貼熊。
匯控方面,認購證於昨日獲資金轉向流入,昨日部署牛證的資金主要沽出。認沽證於過去4個交易日皆錄得資金流入,合共約140萬元。熊證於昨日繼續獲資金流入,並見44元以下收回價的貼熊獲流入資金留意。
產品選擇:投資者如看好友邦,認購證方面的高槓杆選擇可留意年期約3個月的友邦購17205。低面值選擇可留意年期約6個月的友邦購24487。牛證方面可留意屬遠牛的友邦牛55635,與現價有約7元收回距離。
友邦購17205,行使價88.93元,2021年12月28日到期,實際槓桿8.7倍,高槓杆
友邦購24487,行使價100元,2022年03月28日到期,實際槓桿8.0倍,低面值
友邦牛55635,收回價80元,行使價79.4元,換股比率100,槓桿比率10.9倍,相近收回價遠牛中槓桿最高
投資者如看淡友邦,認沽證方面可留意年期約5個月,屬貼價的低街貨友邦沽25016。熊證方面可留意屬遠熊的友邦熊50069,與現價有約13元收回距離。
友邦沽25016,行使價332.68元,2022年02月28日到期,實際槓桿5.3倍,貼價、低街貨
友邦熊50069,收回價100元,行使價100.6元,換股比率100,槓桿比率6.3倍,市場上槓杆最高熊證之一
投資者如看好匯控,認購證方面的高槓杆選擇可留意年期約6個月的低街貨匯豐購26513。貼價選擇可留意屬中長期的匯豐購20148。牛證方面可留意屬遠牛的匯豐牛69033,與現價有約4.3元收回距離。
匯豐購26513,行使價43.8元,2022年03月24日到期,實際槓桿10.29倍,高槓杆、低街貨
匯豐購20148,行使價36.93元,2022年10月24日到期,實際槓桿5.2倍,貼價、中長期
匯豐牛69033,收回價35元,行使價34元,換股比率100,槓桿比率6.95倍,相近收回價遠牛中槓桿最高
投資者如看淡匯豐,可留意年期約2個月,屬高槓杆的低街貨匯豐沽21251。
匯豐沽21251,行使價37.33元,2021年11月22日到期,實際槓桿12.0倍,高槓杆、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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