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《高盛認股證牛熊證》匯控逆市急挫 見近一個月低 搏反彈留意貼價購21677、高槓杆購24815,遠牛50445
阿思達克 02-25 10:19
正股表現:匯控(0005)近日表現反覆,本週三曾升約2.9%,昨日則跟隨大市下跌,跌3.4%。今早逆市急挫,最低見53.9元的近一個月低位。現報54.2元,跌約3.5%。有券商就匯控去年第四季表現,及預測包括未來美國息率走勢,上調匯控今年每股盈利預測9%,並給予「增持」評級,目標價71元。 資金流向:觀察個股輪證資金流向,認購證於昨日獲資金轉向流入,有約160萬元。認沽證於本週三錄得約140萬元資金流入後,昨日見資金沽出止賺。 牛熊證方面,昨日見部分部署牛證的資金沽出近牛,轉倉至較遠收回價的產品。昨日部署熊證的資金則主要部署60元收回價的貼熊產品。 產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約5個月的匯豐購21677。高槓杆選擇可留意年期約7個月的低面值匯豐購24815。牛證方面可留意屬遠牛的匯豐牛50445,與現價有約4元收回距離。 匯豐購21677,行使價60元,2022年07月26日到期,實際槓桿10.3倍,貼價兼高槓杆 匯豐購24815,行使價68元,2022年09月21日到期,實際槓桿10.5倍,高槓杆、低面值 匯豐牛50445,收回價50元,行使價49元,換股比率100,槓桿比率11.4倍,相近收回價遠牛中街貨最低 投資者如看淡,認沽證方面的高槓杆選擇可留意年期約4個月的低街貨匯豐沽22456。貼價選擇可留意年期約5個月的低街貨匯豐沽24557。熊證方面的貼熊選擇可留意屬市場上槓杆最高的匯豐熊67995,遠熊選擇可留意匯豐熊50444,與現價有約6及10元收回距離。 匯豐沽22456,行使價46.45元,2022年07月11日到期,實際槓桿7.6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6.7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3.9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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