《高盛認股證牛熊證》匯控低位反彈 留意貼價購29696、高槓杆購16719,近牛51121
正股表現:匯控(0005)日前跟隨大市下跌,並於近月低位整固。本週二起反彈,昨日更逆市上漲約2.6%,今早反彈持續,最高見49.65元。現報49.05元,升約2.5%。匯控公佈,昨日於倫敦市場回購145.02萬股,涉資700.39萬英鎊。另外下週將會公佈聯儲局議息結果,市場預期加息0.25釐。
資金流向:觀察個股輪證資金流向,認沽證於昨日獲資金轉向流入,有約30萬元。認購證於上週五及本週一共錄得約1,600萬元資金流入後,本週二及週三資金轉向沽出止賺,今日再度見資金流入好倉部署。牛熊證方面,昨日流入牛證的資金較集中在44元收回區域的產品。熊證於昨日繼續獲資金流入,有約40萬元。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬市場上換股比率10兌1產品中,最貼價兼面值低於0.25元的匯豐購29696,高敏感度,能緊貼正股上落。高槓杆進取選擇可留意屬行使價48至58元間、2個月期以上,槓桿最高的匯豐購16719。牛證方面的近牛選擇可留意匯豐牛51121,遠牛選擇可留意匯豐牛60602,與現價有約3及7元收回距離。
匯豐購29696,行使價51.9元,2022年05月23日到期,實際槓桿10.2倍,10兌1認購證中最貼價條款、高敏感度,較能緊貼正股上落
匯豐購16719,行使價55.93元,2022年06月27日到期,實際槓桿11.3倍,行使價48至58元間、2個月期以上產品、街貨低於20%產品中,槓桿最高
匯豐牛51121,收回價46元,行使價45元,換股比率100,槓桿比率11.7倍,高槓杆近牛
匯豐牛60602,收回價42元,行使價41元,換股比率100,槓桿比率6.0倍,近7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,屬貼價的匯豐沽22160。熊證方面可留意屬遠熊的匯豐熊67995,與現價有約11元收回距離。
匯豐沽22160,行使價45元,2022年07月25日到期,實際槓桿6.5倍,貼價
匯豐熊67995,收回價60元,行使價61元,換股比率100,槓桿比率4.0倍,近11元收回距離熊證
注: 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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