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《高盛認股證牛熊證》港交所表現落後大市 追落後可留意高槓杆購25271、貼價購29202、遠牛53287
正股表現:港交所(0388)股價過去2周於455及470元之間窄幅上落,現時下跌約0.3%,報463.8元,相較於恆指過去近日的反彈,港交所走勢明顯較爲落後。 近日不乏公司申請在港上市或原計劃於美國上市公司轉至香港上市的消息,且看消息能否對港交所股價有刺激作用。 資金流向:觀察個股輪證資金流向,近日見資金流入港交所好倉,過去5個交易日有約1,000萬元流入,其中以流入認購證較牛證多。 產品選擇:投資者如看好港交所,短線部署可留意港交購25271及購29202,兩者分別是中期輕微價外及貼價證中最高槓杆,值得留意。中線部署則可留意港交購23020,屬中長期、貼價證,這類產品時間值損耗及引伸波幅敏感度都較低,加上500兌1條款拉低產品面值,適合作中線部署。看淡則可留意中期、低街貨沽25652。 港交購25271,行使價520元,2022年1月28日到期,實際槓桿13.8倍,行使價460至530元、2個月期以上產品最高槓杆 港交購29202,行使價500元,2022年1月26日到期,實際槓桿13.2倍,行使價460至510元、2個月期以上產品最高槓杆 港交購23020,行使價488元,2022年6月21日到期,實際槓桿6.9倍,中長期、貼價、低面值 港交沽25652,行使價399.8元,2022年3月23日到期,實際槓桿9.8倍,中年期、低街貨 計劃部署港交所牛熊證,可留意港交所遠牛53287,收回價420元,距離現貨有約40元差距,有近10倍槓桿;高槓杆、貼價牛則可留意港交牛64927,是相近收回價產品最高槓杆;看淡則可留意港交熊53617,是高槓杆、低街貨的選擇。 港交牛53287,收回價420元,行使價418元,換股比率500,槓桿比率9.6倍,遠牛 港交牛64927,收回價440元,行使價438元,換股比率500,槓桿比率16.7倍,近牛、相近收回價產品最高槓杆 港交熊53617,收回價500元,行使價502元,換股比率500,槓桿比率11.7倍,高槓杆、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/~ 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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