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《高盛認股證牛熊證》港交所今日業績 資金績前部署好倉 留意高槓杆購22436、貼價購23020,高槓杆沽18493
正股表現:將於今日公佈業績的港交所(0388),昨日微跌約0.5%,今早繼續回落,最低見476元。現報473.8元,跌約1.7%。 港交所今日將公佈截至今年9月底的第三季業績,市場料投資收益淨額將按年下滑,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,昨日及今日資金均在業績公佈前部署好倉,當中認購證錄得約500萬元資金流入。牛證於昨日亦獲資金轉向流入。 淡倉方面,昨日流入熊證的資金集中在500元收回價的產品。 產品選擇:投資者如看好,認朋證方面的高槓杆選擇可留意屬行使價475至550元間、2個月期以上產品中,槓桿最高的港交購22436。貼價選擇可留意年期約8個月的港交購23020。中期選擇可留意低街貨港交購28437。 港交購22436,行使價525元,2021年12月31日到期,實際槓桿15.0倍,行使價475至550元間、2個月期以上產品中,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6.2倍,貼價、中長期 港交購28437,行使價539.38元,2022年01月25日到期,實際槓桿12.4倍,中期、低街貨 投資者如看淡,認沽證方面的高槓杆選擇可留意年期約2個月的港交沽18493。價外選擇可留意年期約2個月,屬高槓杆的低面值港交沽24525。 港交沽18493,行使價453.6元,2021年12月21日到期,實際槓桿12.8倍,高槓杆 港交沽24525,行使價430.68元,2021年12月28日到期,實際槓桿13.1倍,價外、高槓杆、低面值 此外,由於公佈業績前後,股價會相對波動,因此投資者如計劃部署牛熊證,宜選擇較遠收回價的產品以控風險。牛證可留意屬遠牛的新上市港交牛64927,與現價有約35元收回距離。熊證可留意屬遠熊的港交熊58708,與現價有約45元收回距離。 港交牛64927,收回價440元,行使價438元,換股比率500,槓桿比率12.2倍,新上市遠牛 港交熊 ,收回價520元,行使價522元,換股比率500,槓桿比率9.6倍,近45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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