《高盛認股證牛熊證》港交所失守360元 表現落後大市 留意貼價購12525、高槓桿購28427,高槓桿沽11188
正股表現:港交所(0388)本週一重上370元水平收市後,今早低開約0.2%後跌幅擴大,最低見359元。現報359.8元,跌約3%。早前有券商指港交所重申將加強香港作為連接東西方的國際金融中心的作用,及指或在短期內公布上市制度優化。該行維持對港交所「買入」評級。
資金流向:觀察個股輪證資金流向,可見認購證於上週四及上週五共錄得約540萬元資金流入後,本週一獲資金轉向沽出,並見部分轉倉至牛證。淡倉方面,則見本週一見資金轉向流入,有約160萬元。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬行使價400元以下產品中,槓桿最高的港交購12525。高槓桿選擇可留意年期約5個月的港交購28427。高敏感度選擇年期約6個月的低街貨港交購28762。牛證方面可留意屬近牛的港交牛66783,與現價有約30元收回距離。
港交購12525,行使價399元,2022年08月30日到期,實際槓桿8.2倍,貼價、行使價400元以下產品中,槓桿最高
港交購28427,行使價418.2元,2022年09月19日到期,實際槓桿8.4倍,高槓桿
港交購28762,行使價388.2元,2022年09月22日到期,實際槓桿7.1倍,高敏感度、低街貨
港交牛66783,收回價330元,行使價328元,換股比率500,實際槓桿10.6倍,相近收回價近牛中槓桿最高
投資者如看淡,認沽證方面可留意年期約5個月,屬高槓桿的港交沽11188。熊證方面可留意屬近熊的港交熊55046,與現價有約40元收回距離。
港交沽11188,行使價300元,2022年09月13日到期,實際槓桿5.9倍,高槓桿
港交熊55046,收回價400元,行使價402元,換股比率500,實際槓桿8.2倍,相近收回價近熊中槓桿最高
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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