《高盛認股證牛熊證》港交所受壓回調至低位 資金積極部署好倉 留意貼價購17325、高槓桿購21110,近牛53287
正股表現:港交所(0388)昨日持平收市,今早跟隨大市下跌。現報443.4元,跌約1.4%。港交所日前受壓至430元大關,但迅速觸底反彈,並在440元水平整固。中證監代表受訪表示,指中國即將實施的海外IPO規定將適用於希望在香港發行H股的中國公司。並指企業可用可變利益實體架構境外上市,但要遵守相關的規章制度,並向中證監備案。
資金流向:觀察個股輪證資金流向,可見牛證於昨日繼續獲資金流入,有約260萬元,並較集中在430元收回區域的產品。進而仔細觀察,可發現港交所每逢股價回調至440元時均見資金積極吸納,今日亦見資金積極部署好倉。
淡倉方面,認沽證於本週二及本週三共錄得約480萬元資金流入。昨日部署熊證的資金沽出遠熊,並有部分轉倉至較近收回價的產品。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬行使價500元以下、2個月期以上產品中,槓桿最高之一的港交購21110。貼價選擇可留意年期約3個月的港交購17325。價外選擇可留意屬中期的港交購19333。牛證方面的近牛選擇可留意港交牛53287,遠牛選擇可留意港交牛68279,與現價有約25及35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500元以下、2個月期以上產品中,槓桿最高之一
港交購17325,行使價455.2元,2022年05月24日到期,實際槓桿9.4倍,貼價、高槓桿
港交購19333,行使價512.38元,2022年06月07日到期,實際槓桿11.3倍,價外、中期
港交牛53287,收回價420元,行使價418元,換股比率500,槓桿比率16.1倍,高槓桿近牛
港交牛68279,收回價410元,行使價408元,換股比率500,槓桿比率12.0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4個月,屬貼價的低街貨港交沽18839。熊證方面可留意屬貼熊的港交熊69775,與現價有約35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9.9倍,貼價、低街貨
港交熊69775,收回價480元,行使價482元,換股比率500,槓桿比率10.8倍,高槓桿貼熊
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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