《高盛認股證牛熊證》中遠海控盈利急增 逆市大幅反彈 留意高槓桿購17324、貼價購13711
正股表現:中遠海控(1919)昨日公布截至去年底止全年業績,持續經營業務收入3,336.94億元人民幣,按年升94.8%;純利892.96億元人民幣,按年升8倍。此外,中遠海控亦發盈喜,料今年首3個月歸屬股東淨利潤約276億人民幣,按年升78.6%。
中遠海控昨日跌約2.4%,今早逆市發力急彈。早上高約1%後升幅擴大,最高見14.92元。現報14.84元,升約8.6%。
資金流向:觀察個股輪證資金流向,可見近期資金持續部署好倉,過去5個交易日皆錄得資金流入,合共約730萬元,並見昨日流入牛證的資金集中在11元及11.5元收回區域的產品。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意年期約3個月的遠海購17324。貼價選擇可留意年期約3個月的低街貨遠海購13711。長期選擇可留意低街貨遠海購29028,適合中長線部署。
遠海購17324,行使價16元,2022年06月30日到期,實際槓桿4.8倍,高槓桿
遠海購13711,行使價15元,2022年06月30日到期,實際槓桿4.8倍,貼價、低街貨
遠海購29028,行使價18.8元,2022年09月27日到期,實際槓桿4.1倍,低街貨,適合中長線部署
牛證方面,近牛選擇可留意遠海牛56164,遠牛選擇可留意遠海牛68019,與現價有約3及4元收回距離。
遠海牛56164,收回價12元,行使價11.5元,換股比率50,實際槓桿4.0倍,市場上最貼價牛證
遠海牛68019,收回價11元,行使價10.5元,換股比率50,實際槓桿3.1倍,相近收回價遠牛中街貨最低
註: 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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