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《高盛認股證牛熊證》港交所低見一個月低後反彈 資金趁低部署好倉 留意高槓杆購15408、低面值購23020
正股表現:港交所(0388)自上週五起連跌3日,當中昨日跌約0.2%,今早繼續下跌。早段低見461.2元的一個月低位後跌幅收窄。現時更反彈,現報474.2元,升不足0.1%。 有會計師行發表新股市場首三季回顧報告,提及香港期內市場募資總額創同期歷史新高,上市宗數合計73宗,共募集資金2,885億元。並料今年香港將繼續成爲內地新經濟公司的首選上市地之列,新股市場集資金額或創歷史新高,達到5,000億元。 資金流向:觀察個股輪證資金流向,可見認購證於昨日獲資金轉向流入,有約140萬元。而認沽證則於昨日獲資金轉向沽出。 牛熊證方面,可見435至445元收回區域的牛證,獲昨日流入資金留意。而昨日部署熊證的資金主要沽出,並見有部分轉倉至490元以下收回價的貼熊。 淡倉方面,則見認沽證於本週一及本週二共錄得約1,230萬元資金流入。熊證亦於昨日繼續獲資金流入,並較集中在490至495元收回區域的產品。 產品選擇:投資者如看好,認購證方面的高槓杆選擇可留意年期約2個月的港交購15408。低面值選擇可留意屬中期的低街貨港交購23020。價外選擇可留意年期約3個月的港交購22436。牛證方面可留意屬近牛的港交牛63774,與現價有約34元收回距離。 港交購15408,行使價516.3元,2021年11月22日到期,實際槓桿13.3倍,高槓杆 港交購23020,行使價488元,2022年06月21日到期,實際槓桿5.2倍,低面值、中期、低街貨 港交購22436,行使價525元,2021年12月31日到期,實際槓桿9.6倍,價外 港交牛63774,收回價440元,行使價438元,換股比率500,槓桿比率12.7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行使價430至470元間產品中,槓桿最高的港交沽24525。熊證方面可留意屬遠熊的港交熊58708,與現價有約46元收回距離。 港交沽24525,行使價430.68元,2021年12月28日到期,實際槓桿8.49倍,行使價430至470元間產品中,槓桿最高 港交熊58708,收回價520元,行使價522元,換股比率500,槓桿比率9.11倍,近46元收回距離遠熊 注: 以上數據資料來自高盛認股證牛熊證網站 https://www.gswarrants.com.hk/~ 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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