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《高盛認股證牛熊證》 港交所連升4日後回吐 資金部署好倉 留意高槓杆購22436、貼價購23020
正股表現:港交所(0388)自上週五見一個月低後反彈,連升4日累計升逾6%,當中昨日升約1.7%,今早則回吐。早上低開約0.5%後跌幅擴大,最低見476元。現報479元,跌約2.4%。 日前港交所首隻A股指數期貨合約產品,MSCI中國A50互聯互通指數期貨首日掛牌。MSCI表示將竭力增加投資過程的清晰度及透明度,料指數能推動香港,發展爲亞洲的衍生產品中心。 資金流向:觀察個股輪證資金流向,可見認沽證於過去3個交易日皆錄得資金流入,合共約460萬元。而認購證於近日則獲資金沽出。 牛熊證方面,可見昨日部署牛證的資金主要沽出,並有部分轉倉至450以上收回價的產品。而昨日部署熊證的資金亦主要沽出,並見有部分轉倉至520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個月的低街貨港交購22436。貼價選擇可留意較長年期的港交購23020。中期選擇可留意低街貨港交購28437。牛證方面可留意屬近牛的港交牛62431,與現價有約20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12.0倍,高槓杆、低街貨 港交購23020,行使價488元,2022年06月21日到期,實際槓桿5.8倍,貼價 港交購28437,行使價539.38元,2022年01月25日到期,實際槓桿11.0倍,中期、低街貨 港交牛62431,收回價460元,行使價458元,換股比率500,槓桿比率19.7倍,相近收回價近牛中槓桿最高 投資者如看淡,認沽證方面的高槓杆選擇可留意屬行使價390至480元間、2個月期以上產品中,槓桿最高的港交沽24525。貼價選擇可留意年期約2個月的低街貨港交沽18493。熊證方面可留意屬遠熊的港交熊51443,與現價有約60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12.1倍,行使價390至480元間、2個月期以上產品中,槓桿最高 港交沽18493,行使價453.6元,2021年12月21日到期,實際槓桿11.4倍,貼價、低街貨 港交熊51443,收回價540元,行使價542元,換股比率500,槓桿比率7.4倍,近60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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