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《高盛認股證牛熊證》中遠海控急跌近一成 資金趁低部署好倉 留意高槓杆購28175,遠牛55878
正股表現:中遠海控(1919)本週二失守11元收市,跌約1.6%,今早再度急跌。早上低開約3.5%後跌幅擴大並曾跌穿10元水平,最低見9.92元,創超過半年新低。現報10.1元,跌約8%。 有券商指雖然內地持續「電荒」帶來風險,但中遠海控目前的估值已反映風險及大量不確定性有餘,並指並第三季盈利預告,料將推動市場向上修訂下半年預測。該行維持對中遠海控「買入」評級,目標價19.25元。 資金流向:觀察個股輪證資金流向,可見近日資金趁低部署好倉,當中認購證於過去3個交易日皆錄得資金流入,合共約870萬元。牛證則於本週二繼續獲資金流入,有約20萬元,並集中在10元以上收回價,但目前已被收回的產品,投資者部署牛證宜選較遠收回價以控風險。 產品選擇:投資者如看好,認購證方面的高槓杆選擇可留意屬行使價10至13元間、3個月期以上的貼價產品中,槓桿最高的遠海購28175。貼價選擇可留意屬中期的低街貨遠海購28533。另一高槓杆選擇可留意年期約3個月的低街貨、低面值遠海購28119。 遠海購28175,行使價12.8元,2022年02月25日到期,實際槓桿3.8倍,屬行使價10至13元間、3個月期以上的貼價產品中,槓桿最高 遠海購28533,行使價12.5元,2022年04月12日到期,實際槓桿2.8倍,貼價、低街貨 遠海購28119,行使價14.5元,2022年01月12日到期,實際槓桿4.8倍,高槓杆、低街貨、低面值 牛證方面,投資者可留意屬市場上最遠收回價的遠海牛55878,與現價有約2元收回距離。 遠海牛55878,收回價8元,行使價7.5元,換股比率50,槓桿比率3.8倍,市場上最遠收回價遠牛 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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