《高盛認股證牛熊證》港交所落後大市 資金趁低吸納 留意貼價購17325、中期購23020,遠牛66727
正股表現:港交所(0388)自本週一起連跌,今早低開見430元後曾跌幅略收窄。最低見428.6元,創一個月低。現報428.6元,跌約2.6%,逆市落後兼爲連續第4日下跌。
有報導指有國際會計師事務所料香港今年將有120只新股上市,集資約3,500億至4,000億元,當中有約10至15只回流中概股,集資約1,000億至1,500億元。並指有信心香港可重回全球三甲地位。
資金流向:觀察個股輪證資金流向,可見近日資金趁低吸納好倉,認購證於本週二及本週三共錄得約810萬元資金流入。牛證於昨日繼續獲資金流入。淡倉方面,昨日部署熊證的資金主要沽出獲利,並有部分轉倉至更貼價收回區域的產品。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約5個月的低街貨港交購17325。中期選擇可留意低面值港交購23020。價外選擇可留意屬行使價500元以下、2個月期以上產品中,槓桿最高的港交購14191。牛證方面的近牛選擇可留意港交牛68279,遠牛選擇可留意新上市港交牛66727,與現價有約20及50元收回距離。
港交購17325,行使價455.2元,2022年05月24日到期,實際槓桿8.6倍,貼價、低街貨
港交購23020,行使價488元,2022年06月21日到期,實際槓桿9.4倍,中期、低面值
港交購14191,行使價500元,2022年04月04日到期,實際槓桿14.5倍,中期、低面值
港交牛68279,收回價410元,行使價408元,換股比率500,槓桿比率17.1倍,相近收回價近牛中槓桿最高
港交牛66727,收回價380元,行使價378元,換股比率500,槓桿比率7.9倍,新上市遠牛
投資者如看淡,認沽證方面可留意年期約3個月,屬高槓杆的港交沽25652。熊證方面可留意屬近熊的港交熊68281,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11.8倍,高槓杆
港交熊68281,收回價480元,行使價482元,換股比率500,槓桿比率8.1倍,相近收回價近熊中槓桿最高
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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