《高盛認股證牛熊證》港交所逆市落後 資金持續吸納好倉 留意貼價購11196、高槓杆購28762,高槓杆沽11188
正股表現:港交所(0388)近日表現落後大市,今早逆市下跌。早上低開約0.9%後跌穿340元水平,最低見338元,觸及過去4周低位。現報339.4元,跌約1.2%。港交所公佈,上月證券市場平均每日成交金額爲1,748億元,按月升34%。今年首三個月,交易所買賣基金日均成交金額爲94億元,按年升32%。
資金流向:觀察個股輪證資金流向,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2,090萬元。
淡倉方面,認沽證於本週一及本週二共錄得約80萬元資金流入。昨日部署熊證的資金沽出較遠收回價的產品,並見流入的資金較集中在370元以下收回價的產品。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬行使價340至370元間的產品中,槓桿最高,屬活躍條款的港交購11196。高槓杆選擇可留意屬行使價370至390元間產品中,槓桿最高之一的港交購28762。牛證方面的近牛選擇可留意港交牛69156,遠牛選擇可留意港交牛55049,與現價有約20及40元收回距離。
港交購11196,行使價368元,2022年09月13日到期,實際槓桿7.9倍,貼價活躍條款、行使價340至370元間產品中,槓桿最高
港交購28762,行使價388.2元,2022年09月22日到期,實際槓桿8.6倍,行使價370至390元間產品中,槓桿最高之一
港交牛69156,收回價320元,行使價318元,換股比率500,實際槓桿14.1倍,相近收回價近牛中街貨較低
港交牛55049,收回價300元,行使價298元,換股比率500,實際槓桿7.8倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面可留意年期約5個月,屬高槓杆的港交沽11188。熊證方面可留意屬遠熊的港交熊55046,與現價有約60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5.6倍,高槓杆
港交熊55046,收回價400元,行使價402元,換股比率500,實際槓桿5.3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/~
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