《高盛认股证牛熊证》 舜宇连升4日後回吐 留意贴价购27800、价外购28432
正股表现:舜宇(2382)由上周四连升3日,当中昨日升约0.7%,今早回吐。早段曾低见184.2元,为四个半月低位。及後跌幅收窄,现报191.6元,跌约5%。
舜宇公布,指因整体智能手机市场需求较去年同期有所放缓,上月手机镜头出货量为1.33亿件,按年跌20.8%。而上月车载镜头出货量则因汽车供应链中关键零部件缺货,且去年同期因疫情好转出货量表现强劲,按年跌21.4%至500.6万件。有券商料舜宇下调今年至2023年每股盈利预测7%、6%、5%。该行维持「跑赢大市」评级,目标价250元。
资金流向:观察个股轮证资金流向,可见近日资金持续部署淡仓,当中认沽证於过去3个交易皆录得资金流入,合共约280万元。昨日流入熊证的资金集中在212元以下收回价的贴熊。
好仓方面,则见认购证於上周五获资金流入後,昨日则获转向沽出。牛证则於昨日继续获资金流入,有约20万元,并较集中在182至184元收回区域的产品。
产品选择:投资者如看好,认购证方面的贴价选择可留意年期约3个月的低街货舜光购27800。价外选择可留意年期约6个月的低街货舜光购28432。牛证方面的近牛选择可留意舜光牛52094,与现价有约11.5元收回距离。远牛选择可留意舜光牛65279,与现价有约21.5元收回距离。
舜光购27800,行使价220元,2021年12月31日到期,实际杠杆6.9倍,贴价、低街货
舜光购28432,行使价238.38元,2022年04月14日到期,实际杠杆4.6倍,价外、低街货
舜光牛52094,收回价180元,行使价176元,换股比率500,杠杆比率12.5倍,相近收回价近牛中杠杆最高
舜光牛65279,收回价170元,行使价166元,换股比率500,杠杆比率7.5倍,相近收回价远牛中杠杆最高
投资者如看淡,可留意属远熊的舜光熊55624,与现价有约68.5元收回距离。
舜光熊55624,收回价260元,行使价264元,换股比率500,杠杆比率2.6倍,近68.5元收回距离远熊
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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