《高盛認股證牛熊證》鋁價創多年新高 資源股急漲 留意中鋁高槓桿購11637、貼價購12162;中宏購26629
正股表現:受市場需求旺盛,及中國、歐洲等地冶煉廠關閉而加深供給疑慮,倫敦鋁價曾升見每噸3236美元,創自2008年以來的13年新高。資源股今早急漲。
中國鋁業(2600)昨日升約4.8%,今早急漲,最高見5.15元,突破3個月高位。現報5.12元,升約12.2%。有券商將中國鋁業列為資源股首選之一,指預期將出現內房和基建的政策寬鬆,或近期有望提振鋼鐵、水泥及鋁股。
中國宏橋(1378)昨日重上9元水平,今早突破10元,最高見10.24元,突破3個月高位。現報10.16元,升約8%。中國宏橋公布,附屬山東宏橋新型材料首三季,按中國公認會計原則,截至9月底止營業收入達842.57億元人民幣,按年升28.2%;淨利潤達159.77億元人民幣,按年升1.33倍。
資金流向:觀察個股輪證資金流向,可見中國鋁業認購證於上週五及本週一獲資金流入後,昨日資金趁高轉向沽出。
產品選擇:投資者如看好中國鋁業,高槓桿選擇可留意年期約3個月的中鋁購11637。貼價選擇可留意年期約4個月的中鋁購12172。長期選擇可留意低街貨中鋁購25445。
中鋁購11637,行使價5.76元,2022年05月23日到期,實際槓桿4.8倍,高槓桿
中鋁購12172,行使價4.99元,2022年06月22日到期,實際槓桿3.8倍,貼價
中鋁購25445,行使價5.5元,2022年08月18日到期,實際槓桿3.4倍,長期、低街貨
投資者如看好中國宏橋,可留意為市場上唯一2個月期以上的中宏購26629。
中宏購26629,行使價15元,2022年06月30日到期,實際槓桿3.7倍,市場上唯一2個月期以上認購證
此外,如看好其他資源股可留意江西銅業,高槓桿選擇可留意年期約2個月的低街貨江銅購12920。貼價選擇可留意年期約8個月的低街貨江銅購20737。
江銅購12920,行使價15元,2022年04月22日到期,實際槓桿6.5倍,高槓桿、低街貨
江銅購20737,行使價13.6元,2022年09月26日到期,實際槓桿3.4倍,貼價、低街貨
註: 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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