《高盛認股證牛熊證》市場聚焦下週議息會議 留意熱門納指沽10373、貼價購10374,道指貼價沽10388、貼價購10372
正股表現:美股昨晚受科技股表現刺激靠穩,當中納指升幅最大逾3.5%,升452點。而道指亦升超過600點,標指升近2.5%。市場密切關注將於下週舉行的美聯儲議息會議,美聯儲主席鮑威爾早前暗示或可能在5月份會議上加息半釐。
資金流向:觀察個股輪證資金流向,本週三及本週四分別共錄得約80萬及40萬元資金流入納指認購證及道指認購證。標指認購證於昨日獲資轉向沽出,認沽證則獲資金轉向流入。此外,今早即市見資金在港股長假期前部署作對衝。
產品選擇:投資者如計劃以美指認沽證部署對衝,納指方面的熱門選擇可留意年期約5個月的納指沽10373。高槓杆選擇可留意屬3個月期以上產品中,槓桿最高的納指沽10386。道指方面可留意年期約5個月,屬貼價的道指沽10388。標指方面可留意屬中期的低街貨標指沽10395。
納指沽10373,行使價11,450點,2022年09月16日到期,實際槓桿6.1倍,熱門
納指沽10386,行使價10,450點,2022年09月16日到期,實際槓桿6.3倍,市場上3個月期以上產品中,槓桿最高
道指沽10388,行使價30,680點,2022年09月16日到期,實際槓桿7.6倍,貼價
標指沽10395,行使價3,788點,2022年09月16日到期,實際槓桿6.8倍,中期、低街貨
投資者如看好後市表現,納指方面可留意年期約5個月,屬貼價的低街貨納指購10374。道指方面可留意屬行使價35,000至37,000點間產品中,槓桿最高的貼價道指購10372。標指方面可留意年期約5個月,屬高槓杆的低街貨標指購10341。
納指購10374,行使價14,550點,2022年09月16日到期,實際槓桿8.9倍,貼價、低街貨
道指購10372,行使價36,050點,2022年09月16日到期,實際槓桿11.6倍,行使價35,000至37,000點間的貼價選擇中,槓桿最高
標指購10341,行使價4,800點,2022年09月16日到期,實際槓桿14.2倍,高槓杆、低街貨
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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