《高盛認股證牛熊證》資源股逆市領漲 留意江西銅高槓杆購25516,紫金中期購22734,中鋁高槓杆購24649
正股表現:資源股今早逆市領漲,江西銅(0358)上週五升約6.3%,今早繼續上升,最高見15.64元,突破一個月高位。現報15.42元,升約3.4%。江西銅發盈喜,按中國會計準則,料今年1月至9月實現歸屬股東淨利潤介乎42.74至47.34億元人民幣,按年升179%至209%。
紫金礦業(2899)上週五升約7.6%,今早則早段高見11.5元後曾倒跌。現報11.04元,無升跌。有券商在紫金礦業公佈第三季業績後上調其目標價至19元並維持「跑贏大市」評級。該行指紫金礦業業績勝該行及市場預期,及指黃金價格及產量增長前景樂觀。
上週五升約2.3%的中國鋁業(2600),現報5.66元,升約4.4%。有券商指基建需求增加趨勢會持續到明年第一季,並因應能源價格飆升及供應短缺,上調中國資源今年價格預測,及看好中國鋁業後市表現。
產品選擇:投資者如看好江西銅,高槓杆選擇可留意屬行使價15至18元間認購證中,槓桿最高的江銅購25516。貼價選擇可留意年期約4個月的江銅購27678。
江銅購25516,行使價17.9元,2022年01月17日到期,實際槓桿5.9倍,行使價15至18元間產品中,槓桿最高
江銅購27678,行使價16.4元,2022年02月21日到期,實際槓桿4.4倍,貼價
投資者如看好紫金礦業,可留意屬中期的低街貨、高槓杆紫金購22734。
紫金購22734,行使價13.2元,2022年01月24日到期,實際槓桿4.9倍,中期、低街貨、高槓杆
投資者如看好中國鋁業,高槓杆選擇可留意年期2個月的低街貨中鋁購24649。價外選擇可留意年期約5個月的低街貨中鋁購26209。
中鋁購24649,行使價5.46元,2021年12月22日到期,實際槓桿4.4倍,高槓杆、低街貨
中鋁購26209,行使價6.89元,2022年03月28日到期,實際槓桿3.7倍,價外、低街貨
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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