《高盛認股證牛熊證》港交所回調至通道底部 資金趁低吸納 留意高槓杆購21110、貼價購17325,遠牛66727
正股表現:港交所(0388)由本週一起於近月高位連日回調,今早繼續下跌,最低見431.4元,爲過去3周低位,兼迫近過去9個月低位。現報438元,微跌約0.5%,爲連續第6日下跌,累計至今跌逾10%。
廣東省政府發佈《廣東省推動服務貿易高質量發展行動計劃(2021-2025年)》,當中提及將穩步推進與港澳金融市場互聯互通和跨境金融監管,支持深圳證券交易所、廣州期貨交易所與港交所深化金融產品與服務合作。
資金流向:觀察個股輪證資金流向,近期資金持續趁低吸納好倉,上週二至週五皆錄得資金流入,合共約2,570萬元,當中認購證佔約2,140萬元。牛證於上週五獲資金轉向流入,有約200萬元,並分佈在430元以下各收回區域的產品。
淡倉方面,上週五部署熊證的資金主要沽出,並有部分轉倉至490元以下收回價的產品。
產品選擇:由於今日半日市後,將開始爲期3日的長期假,因此投資者在部署時須注意時間值損耗,假期後或會有裂口風險,部署牛熊證宜選擇較遠收回價的產品。
投資者如看好,認購證方面的高槓杆選擇可留意屬行使價480元以下產品中,槓桿最高的港交購21110。貼價選擇可留意全場最貼價條款產品中,槓桿最高的港交購17325。兩者均爲5月份到期,時間值損耗較低。價外進取選擇可留意屬行使價500元以下槓桿最高的港交購14191。牛證方面的近牛選擇可留意屬適合即市部署港交牛68279。遠牛選擇可留意屬適合持倉過夜的港交牛66727,與現價有約25及55元收回距離。
港交購21110,行使價474.08元,2022年05月27日到期,實際槓桿9.9倍,行使價480元以下產品中,槓桿最高
港交購17325,行使價455.2元,2022年05月24日到期,實際槓桿9.1倍,全場最貼價條款產品中,槓桿最高
港交購14191,行使價500元,2022年04月04日到期,實際槓桿16.4倍,價外、行使價500元以下的進取選擇中,槓桿最高
港交牛68279,收回價410元,行使價408元,換股比率500,槓桿比率15.9倍,高槓杆近牛
港交牛66727,收回價380元,行使價378元,換股比率500,槓桿比率7.4倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面可留意年期約4個月,屬貼價的低街貨港交沽18839。熊證方面可留意港交熊53617,與現價有約65元收回距離。
港交沽18839,行使價404.68元,2022年05月26日到期,實際槓桿8.7倍,貼價、低街貨
港交熊53617,收回價500元,行使價502元,換股比率500,槓桿比率6.3倍,近65元收回距離熊證
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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