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《高盛認股證牛熊證》兩年國債升穿2% 匯控、中銀反彈 留意匯控貼價購16719、中期購22709,中銀高槓桿購27430
阿思達克 03-22 11:47
正股表現:美國兩年期國債孳息率升穿2%,重上疫情前水平。美聯儲主席鮑威爾表示,於5月及往後的數次議息會議上,不排除一次性升息50個基點的可能。 匯控(0005)昨日微跌不足0.1%,今早持平開市後隨即上升,最高見52.65元,突破半個月高位。現報52.5元,升約2.2%。匯控公布,昨日於倫敦市場回購60.82萬股,涉資304.75萬英鎊。 中銀香港(2388)昨日微跌約0.2%,今早亦反彈,最高見29元。現報28.55元,升約0.5%。 資金流向:觀察個股輪證資金流向,可見近期匯控認股證獲資金沽出,並轉移部署牛熊證。昨日部署牛證的資金沽出較遠收回價的產品,並見流入的資金集中在48元以上收回價的近牛。熊證於昨日繼續獲資金流入,並集中在54元收回區域的產品。 中銀香港方面,認購證於昨日獲資金轉向流入,有約150萬元。 產品選擇:投資者如看好匯控,認購證方面的貼價選擇可留意屬行使價52至58元間、2個月期以上產品中,槓桿最高之一的匯豐購16719。中期選擇可留意匯豐購22709,適合中線部署。牛證方面可留意屬近牛的匯豐牛51121,與現價有約6元收回距離。 匯豐購16719,行使價55.93元,2022年06月27日到期,實際槓桿9.8倍,貼價、行使價52至58元間、2個月期以上產品中,槓桿最高之一 匯豐購22709,行使價63.98元,2022年10月21日到期,實際槓桿8.9倍,中年期,適合中線部署 匯豐牛51121,收回價46元,行使價45元,換股比率100,槓桿比率6.9倍,高槓桿近牛 投資者如看好匯控,認沽證方面可留意年期約4個月,屬高槓桿的低街貨匯豐沽22456。熊證方面可留意屬遠熊的匯豐熊67995,與現價有約8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7.7倍,高槓桿、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5.9倍,近8元收回距離遠熊 投資者如看好中銀香港,可留意年期約4個月,屬高槓桿的中銀購27430。 中銀購27430,行使價34.9元,2022年07月25日到期,實際槓桿10.6倍,高槓桿 註: 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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