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《高盛認股證牛熊證》港交所週三業績 資金趁回調部署好倉 留意高槓杆購22436、貼價購23020,貼價沽18493
正股表現:港交所(0388)上週五跌約0.3%,暫守在480元水平收市,今早繼續下跌。早上低開約0.6%後曾跌幅擴大。現報477.2元,跌約0.6%。 港交所將於本週三公佈截至今年9月底止第三季業績,市場料投資收益淨額將按年顯着下滑,今年第三季純利料介乎28億至33.6億元,按年下跌16.3%至上升0.4%。今年第三季收入及其他收益料介乎50.87億至54.7億元,按年下跌4.2%至上升3%。市場並將關注管理層就業務拓展計劃及進展。各券商普遍給予看好評級,目標價最高687元。 資金流向:觀察個股輪證資金流向,可見認購證於上週四及上週五共錄得約710萬元資金流入。 牛熊證方面,亦見牛證於上週五獲資金繼續流入,有約90萬元,並較集中在460元收回區域的產品。上週五部署熊證的資金主要沽出,並見有部分轉倉至500元以下收回價的貼熊。 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480至560元間、2個月期以上的100兌1產品中,槓桿最高的港交購22436。貼價選擇可留意年期約8個月,屬低面值的、換股比率500兌1的港交購23020。中期選擇可留意低街貨港交購28437。牛證方面可留意屬遠牛的港交牛53287,與現價有約50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13.6倍,行使價476至560元間、2個月期以上、100兌1產品中,槓桿最高 港交購23020,行使價488元,2022年06月21日到期,實際槓桿6.1倍,貼價,低面值、500兌1 港交購28437,行使價539.38元,2022年01月25日到期,實際槓桿11.6倍,中期、低街貨 港交牛53287,收回價420元,行使價418元,換股比率500,槓桿比率7.7倍,相近收回價遠牛中槓桿最高 投資者如看淡,認沽證方面可留意年期約2個月,屬貼價的港交沽18493。熊證方面可留意屬遠熊的58708,與現價有約40元收回距離。 港交沽18493,行使價453.6元,2021年12月21日到期,實際槓桿12.1倍,貼價、高槓杆 港交熊58708,收回價520元,行使價522元,換股比率500,槓桿比率10.2倍,近40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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