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《高盛認股證牛熊證》匯控今日中午公佈業績 績前部署留意高槓杆購24815、貼價購22709,貼價沽24557
阿思達克 02-22 10:18
正股表現:將於今日公佈業績的匯控(0005),昨日升約0.9%,今早則回調。現報57.35元,跌約2.1%。市場料截至去年底止全年,受惠經濟前景好轉及期內預期信貸損失錄得撥回淨額,匯控列賬基準除稅前利潤預測介乎188.58億至195.49億美元,按年升1.15倍至1.23倍。券商普遍給予看好評級,目標價最高68.8元。 資金流向:觀察個股輪證資金流向,資金兩邊部署,認購證於上週五及本週一共錄得約1,230萬元資金流入。認沽證於昨日獲資金轉向流入,有約250萬元。 牛熊證方面,牛證及熊證於昨日均繼續獲資金流入。流入牛證的資金有約150萬元,並集中在53元收回區域的產品。昨日流入熊證的資金有約140萬元,並較集中在62至64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2個月期以上產品中,槓桿最高之一的低面值匯豐購24815。貼價選擇可留意年期約8個月的高敏感度匯豐購22709。如欲選擇更高槓杆可選擇部署牛證,可留意屬近牛的匯豐牛51122,與現價有約2元收回距離。 匯豐購24815,行使價68元,2022年09月21日到期,實際槓桿10.1倍,2個月期以上產品中,槓桿最高之一兼低面值 匯豐購22709,行使價63.98元,2022年10月21日到期,實際槓桿8.6倍,貼價、高敏感度 匯豐牛51122,收回價55元,行使價54元,換股比率100,槓桿比率16.4倍,相近收回價近牛中槓桿最高 投資者如看淡,認沽證方面的貼價選擇可留意屬市場上面值低於0.25元的產品中,條款最貼價的匯豐沽24557。高槓杆選擇可留意年期約5個月的低街貨匯豐沽22456。熊證方面可留意屬貼熊的匯豐熊67995,遠熊選擇可留意匯豐熊50444,與現價有約2及7元收回距離。 匯豐沽24557,行使價48.83元,2022年07月22日到期,實際槓桿6.9倍,市場上面值低於0.25元產品中,條款最貼價 匯豐沽22456,行使價46.45元,2022年07月11日到期,實際槓桿7.7倍,高槓杆、低街貨 匯豐熊67995,收回價60元,行使價61元,換股比率100,槓桿比率13.0倍,市場上槓杆最高貼熊 匯豐熊50444,收回價65元,行使價66元,換股比率100,槓桿比率5.6倍,相近收回價遠熊中槓桿最高 注: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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