《高盛認股證牛熊證》 港交所連升3日後回吐 股價見一個月高位 留意高槓杆購11898,中期購11153、高槓杆沽25652
正股表現:港交所(0388)由上週五起連升三日,昨日突破470元水平收市,升3.7%。今早則高開0.5%後回吐,現報471.8元,微跌約0.2%。
有券商指料在市場情緒好轉、大型IPO加速及中概股迴歸的推動下,今年第四季及2022財年每日平均成交將分別達到1,330億及1,630億元。並指引入SPAC上市方式、推出MSCI中國A50期貨指數、擴大港股通均有助港交所鞏固全球市場競爭力,帶來長期增長動力。該行維持對港交所「跑贏大市」評級,目標價534元。
資金流向:觀察個股輪證資金流向,可見近期資金持續部署淡倉,認沽證於上週五至本週二皆錄得資金流入,合共約1,500萬元。熊證於過去5個交易日皆錄得資金流入,當中昨日有約260萬元。
好倉方面,可見昨日流入牛證的資金集中在400至410元收回區域的產品。
產品選擇:投資者如看好,牛證方面的貼牛選擇可留意的新上市港交牛57054,近牛選擇可留意新上市港交牛57050,與現價有約30及40元收回距離。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11898。價外選擇可留意屬中期的低街貨港交購11153。
港交牛57054,收回價440元,行使價438元,換股比率500,槓桿比率13.0倍,新上市、市場上首三高槓杆之一貼牛
港交牛57050,收回價430元,行使價428元,換股比率500,槓桿比率10.8倍,新上市近牛
港交購11898,行使價504.38元,2022年02月23日到期,實際槓桿11.9倍,高槓杆、低街貨
港交購11153,行使價530元,2022年03月28日到期,實際槓桿10.6倍,價外、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3個月的低面值港交沽25652。貼價選擇可留意年期約3個月的港交沽15358。熊證方面可留意屬遠熊的港交熊58708,與現價有約50元收回距離。
港交沽25652,行使價399.8元,2022年03月23日到期,實際槓桿10.9倍,高槓杆、低面值
港交沽15358,行使價428.68元,2022年03月23日到期,實際槓桿9.9倍,貼價
港交熊58708,收回價520元,行使價522元,換股比率500,槓桿比率8.6倍,相近收回價遠熊中槓桿最高
注: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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