《高盛認股證牛熊證》 港交所受壓見一個月低 資金持續部署好倉 留意低面值購23020、高槓杆購22436
正股表現:港交所(0388)在上週四急跌失守500元關口收市後,上週五窄幅整固,收市跌 不足0.1%。今早則低開約0.6%後跌幅擴大,最低見471.2元,爲一個月低位。現報472.4元,跌約3.9%。
中國人民銀行與香港金管局聯合公佈債券通「南向通」將於今年9月24日啓動,市場密切關注。而另一市場密切關注的在香港推行特殊目的收購公司(SPAC)上市機制,港交所就此發表諮詢文件,並其代表表示,強調諮詢文件中的建議並不容許未符合上市條件的資產以SPAC方式上市。
資金流向:觀察個股輪證資金流向,近期資金持續部署好倉,當中認購證於過去3個交易日皆錄得資金流入,合共約2,280萬元,爲同期第三多資金流入的認股證相關資產。牛證則於上週五繼續獲資金流入,有約260萬元,並較集中在475至480元收回區域的產品。
淡倉方面,雖見認沽證於上週五獲資金轉向沽出,但上週一至上週四皆錄得資金流入,合共約780萬元。而上週五部署熊證的資金則主要沽出。
產品選擇:投資者如看好,認購證方面的低面值選擇可留意屬中長期的低街貨港交購23020。高槓杆選擇可留意年期約3個月的低街貨港交購22436。牛證方面可留意屬近牛的港交牛63774,與現價有約32.5元收回距離。
港交購23020,行使價488元,2022年06月21日到期,實際槓桿4.9倍,低面值、中長期、低街貨
港交購22436,行使價525元,2021年12月31日到期,實際槓桿9.0倍,高槓杆、低街貨
港交牛63774,收回價440元,行使價438元,換股比率500,槓桿比率12.6倍,相近收回價近牛中槓桿最高
投資者如看淡,認沽證方面可留意屬中期的低街貨港交沽25652。熊證方面可留意屬貼熊的港交熊58708,與現價有約47.5元收回距離。
港交沽25652,行使價399.8元,2022年03月23日到期,實際槓桿6.1倍,中期、低街貨
港交熊58708,收回價520元,行使價522元,換股比率500,槓桿比率9.3倍,高槓杆貼熊
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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