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《高盛認股證牛熊證》匯控、港交所業績前受壓 留意匯控高槓杆購21677、高槓杆沽22160,港交所貼價購12501、貼價沽11188
正股表現:將於明日公佈業績的匯控(0005)在業績前受壓,上週五跌約1.5%,今早繼續下跌。最低見51.7元的一個月低位。現報52元,跌約4%。有券商料匯控今年首季稅前溢利達36億美元,按年下跌37%;2024年每股盈利預測進一步上調5%至1美元。該行給予「買入」評級,目標價65.7元。另一焦點藍籌港交所(0388)於上週五急彈重上330元水平,收市升約3.8%。今早則回落至320元水平,最低見323元。現報326.2元,跌約2.8%。港交所將於本週三公佈今年首季業績,市場料純利料介乎25.66億至29.55億元,按年下跌23%至33.2%。 資金流向:觀察個股輪證資金流向,匯控好倉於上週五獲資金趁低轉向吸納,錄得約290萬元資金流入。淡倉方面,則見截至上週四的4個交易日皆錄得資金流入,合共約470萬元後,上週五獲資金轉向沽出。 港交所方面,過去5個交易日共錄得約610萬元資金流入好倉,並見上週五流入牛證的資金留意300元收回區域的產品。淡倉方面,上週五流入熊證的資金集中在360元以下收回價的近熊。 產品選擇:投資者如看好匯控,認購證方面的高槓杆選擇可留意年期約3個月的低面值匯豐購21677。貼價選擇可留意年期約2個月的高槓杆匯豐購16719。牛證方面可留意屬遠牛的匯豐牛54993,與現價有約4元收回距離。 匯豐購21677,行使價60元,2022年07月26日到期,實際槓桿14.2倍,高槓杆、低面值 匯豐購16719,行使價55.93元,2022年06月27日到期,實際槓桿14.7倍,貼價、高槓杆 匯豐牛54993,收回價48元,行使價47元,換股比率100,實際槓桿10.3倍,相近收回價遠牛中槓桿最高 投資者如看淡匯控,認沽證方面的高槓杆選擇可留意年期約3個月的匯豐沽22160。貼價選擇可留意年期約3個月的低街貨匯豐沽24557。熊證方面可留意匯豐熊67995,與現價有約8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9.6倍,高槓杆 匯豐沽24557,行使價48.83元,2022年07月22日到期,實際槓桿9.2倍,貼價、低街貨 匯豐熊67995,收回價60元,行使價61元,換股比率100,實際槓桿5.3倍,相近收回價熊證中槓桿最高 投資者如看好港交所,認購證方面的貼價選擇可留意年期約5個月的港交購12501。高槓杆選擇可留意年期約5個月的港交購11196。牛證方面可留意屬近牛的港交牛55049,與現價有約25元收回距離。 港交購12501,行使價350元,2022年09月22日到期,實際槓桿6.9倍,貼價 港交購11196,行使價368元,2022年09月13日到期,實際槓桿8.3倍,高槓杆 港交牛55049,收回價300元,行使價298元,換股比率500,槓桿比率11.2倍,相近收回價近牛中槓桿最高 投資者如看淡港交所,認沽證方面可留意年期約5個月,屬貼價的港交沽11188。熊證方面可留意屬近熊的新上市港交熊53670,與現價有約35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5.4倍,貼價 港交熊53670,收回價360元,行使價362元,換股比率500,槓桿比率8.2倍,新上市近熊 注: 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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