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《高盛認股證牛熊證》港交所連跌4日後整固 業績前部署留意貼價購17325,遠牛66727,貼價沽18839
正股表現:將於明日公佈業績的港交所(0388)近日表現受壓,昨日急挫2.9%跌穿420元水平,今早則低開約0.4%後整固,現報418.4元,微升0.1%,表現落後大市。 受惠於港股去年總成交額達創新高,及港股通成交活躍,市場料港交所2021年純利料介乎123.65億至134.79億元,按年升7.5%至17.2%。2021年收入及其他益料介乎208.95億至215.41億元,按年升8.9%及12.3%。券商普遍給予看好評級,目標價最高590元。 資金流向:觀察個股輪證資金流向,近期資金積極兩邊部署,認購證於過去5個交易日皆錄得資金流入,合共約970萬元。認沽證於過去4個交易日皆錄得資金流入,合共約290萬元。 牛熊證方面,牛證及熊證於昨日亦繼續獲資金流入,當中牛證有約80萬元,並分佈在400元以下收回價的產品。昨日流入熊證的資金有約310萬元,並較集中在465元收回區域的產品。 產品選擇:投資者如看好,需留意股價回調至低位,令不少產品變得價外,且業績後引伸波幅有機會回落,部署可留意貼價中期選擇,減低波幅影響。認購證方面的貼價選擇可留意年期約3個月的港交購17325。高槓杆選擇可留意年期約3個月的低面值港交購21110。牛證方面的遠牛選擇可留意港交牛66727及遠牛59289,與現價有約35及65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11.8倍,全場少數460元以下行使價的貼價條款,高衝值,受波幅影響較低 港交購21110,行使價474.08元,2022年05月27日到期,實際槓桿12.9倍,480元行使價以下最高槓杆、低面值 港交牛66727,收回價380元,行使價378元,換股比率500,槓桿比率10.1倍,相近收回價遠牛中槓桿最高,2023年到期,適合長線部署 港交牛59289,收回價350元,行使價348元,換股比率500,槓桿比率6.1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3個月,屬貼價的低街貨港交沽18839。熊證方面可留意屬遠熊的港交熊69775,與現價有約60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8.5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6.1倍,近60元收回距離遠熊 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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