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《高盛認股證牛熊證》銀娛受壓急跌 趁低吸納宜選貼價條款留意貼價購27341,遠牛50417
阿思達克 11-29 11:26
正股表現:銀娛(0027)上週五跌約6.8%,今早繼續受壓急挫。早段低見42.1元的過去3周低位後跌幅收窄。現報42.45元,跌約8%。 有報導指澳門旅遊局長文綺華表示,訪澳旅客有望年底突破700萬。若港澳兩地有條件恢復至免隔離通關,明年旅客可突破1,000萬。有券商指因應近日內地涉及賭廳的犯罪集團、不法經營賭博及清洗黑錢案,該行料澳門博彩股反應負面,但基本面影響或屬可控。 資金流向:觀察個股輪證資金流向,可見認購證於上週五獲資金轉向流入,有約590萬元。認沽證於上週五亦繼續錄得資金流入,有約100萬元。牛熊證方面,可見上週五部署牛證的資金主要沽出,並見有部分轉倉至較遠收回區域的產品。上週五流入熊證的資金集中在51至52元收回區域的產品。今日則見資金趁低吸納好倉。 產品選擇:投資者如看好,現階段宜選擇貼價條款產品以控風險。認購證方面的貼價選擇可留意年期約7個月的銀河購27341。長期選擇可留意低街貨銀河購13637。牛證方面的遠牛選擇可留銀河牛50417,與現價有約5元收回距離。 銀河購27341,行使價45.93元,2022年06月23日到期,實際槓桿4.4倍,貼價、中期 銀河購13637,行使價48元,2022年10月24日到期,實際槓桿3.6倍,長期、低街貨 銀河牛50417,收回價38元,行使價37.2元,換股比率100,槓桿比率7.2倍,相近收回價遠牛中街貨最低 投資者如看淡,須注意目前市場缺乏貼價熊證,即使最近熊也只有5倍左右槓桿。而更高槓杆的選擇可留意年期約2個月的低街貨銀河沽26211。 銀河沽26211,行使價40元,2022年01月27日到期,實際槓桿6.2倍,低街貨、比熊證提供更高槓杆 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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