《高盛認股證牛熊證》港交所失守460元 資金趁低部署好倉 留意高槓杆購11898、貼價購23020,貼價沽15358
正股表現:港交所(0388)近日創一個月新高後回調,連續兩日下跌。今日早上低開約1.4%,及後曾收窄跌幅重上460元水平,最低見455元,爲過去一週低位。現報456.6元,跌約1.3%。
有券商指內地經濟復甦,當局政策清晰,加上南向及北向交易情況改善,將推動中概股迴歸潮,但部分政策和地緣政治變化可能會導致北向交易減少。該行並考慮到股票及衍生產品交易量下降,下調其2021至2023財年每股盈利預測下調5%至17%。該行維持對港交所「增持」評級,目標價540元。
資金流向:觀察個股輪證資金流向,可見認購證於昨日獲資金趁低轉向流入,有約410萬元。牛證於昨日亦獲資金轉向流入,有約200萬元,並集中在420至425元收回區域的產品。
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540元以下、2個月期以上產品中,槓桿最高的港交購11898。貼價選擇可留意年期約6個月的港交購23020。中期選擇可留意低街貨港交購14191。牛證方面可留意屬遠牛的港交牛53287,與現價有約35元收回距離。
港交購11898,行使價504.38元,2022年02月23日到期,實際槓桿13.9倍,行使價540元以下、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7.5倍,貼價
港交購14191,行使價500元,2022年04月04日到期,實際槓桿10.5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11.0倍,近35元收回距離遠牛
投資者如看淡,認沽證方面可留意年期約3個月,屬貼價的港交沽15358。高槓杆選擇可留意年期約3個月的低面值港交沽25652。熊證方面可留意屬貼熊的港交熊68281,與現價有約25元收回距離。
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
港交沽25652,行使價399.8元,2022年03月23日到期,實際槓桿11.7倍,高槓杆、低面值
港交熊68281,收回價480元,行使價482元,換股比率500,槓桿比率17.0倍,高槓杆貼熊
注: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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