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《高盛認股證牛熊證》港交所低位反彈 資金留意好倉 留意高槓杆購22436、貼價購23020,遠牛59048
正股表現:港交所(0388)由上週五起連跌,本週二回落至460元水平收市,跌約1.9%。今早高開約0.6%後倒跌並跌至近期低位,最低見455.6元,爲近2個月低位。現時反彈倒升,現報462.6元,微升0.1%。 有券商指港交所推出的MSCI中國A50互聯互通指數期貨合約,料佔港交所今年度收入比重約10%,佔衍生品收入約29%。該行並指港交所長遠而言,在A股衍生品方面的地位似乎優於新交所。 資金流向:觀察個股輪證資金流向,可見近期資金持續趁低部署好倉,當中認購證於過去3個交易日皆錄得資金流入,合共約1,320萬元,爲同期第三多資金流入的認股證相關資產。牛證則於本週二獲資金繼續流入,有約350萬元,並較集中在440元收回區域的產品。 淡倉方面,則見認沽證於本週一獲資金流入後,本週二獲資金轉向沽出。本週二熊證繼續獲資金流入,有約110萬元,並較集中在500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3個月的港交購22436。貼價選擇可留意屬中長期的低面值港交購23020。牛證方面可留意屬遠牛的港交牛59048,與現價有約30元收回距離。 港交購22436,行使價525元,2021年12月31日到期,實際槓桿11.5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5.9倍,貼價、低面值 港交牛59048,收回價430元,行使價428元,換股比率500,槓桿比率12.8倍,相近收回價遠牛中槓桿最高 投資者如看淡,認沽證方面可留意屬行使價400至460元間、2個月期以上產品中,槓桿最高的港交沽24525。熊證方面可留意屬貼熊的港交熊53617,與現價有約40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10.1倍,行使價400至460元間、2個月期以上產品中,槓桿最高 港交熊53617,收回價500元,行使價502元,換股比率500,槓桿比率10.4倍,相近收回價貼熊中槓桿最高 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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