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《高盛認股證牛熊證》快手業績後反彈 資金兩邊部署 留意貼價購21421,高槓杆沽16947,遠熊63508
阿思達克 05-25 11:26
正股表現:快手(1024)昨日跌約3.9%並在收市後公佈今年首季業績,期內收入達210.67億元人民幣,按年升23.8%;虧損收窄至62.54億元人民幣。及後有券商料快手基本因素將持續改善,維持對其「增持」評級,目標價115元。快手今早反彈,最高見67.7元。現報65.75元,升約3.8%。 資金流向:觀察個股輪證資金流向,可見近日趁低吸納好倉,本週一及本週二共錄得約2,010萬元資金流入,並見昨日流入牛證的資金較集中在60元收回距離的近牛。 淡倉方面,昨日見少量資金轉向流入,並見流入熊證的資金,有部分留意80元收回距離的遠熊。 產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約6個月的快手購21421。高槓杆選擇可留意年期約3個月的低面值快手購14610。長期選擇可留意低街貨快手購12503。牛證方面可留意屬市場上槓杆最高的快手牛53240,與現價有6元收回距離。 快手購21421,行使價80.4元,2022年12月06日到期,實際槓桿3.4倍,貼價、中期 快手購14610,行使價99.9元,2022年08月29日到期,實際槓桿5.2倍,高槓杆、低面值 快手購12503,行使價75元,2022年12月21日到期,實際槓桿2.9倍,長期、低街貨 快手牛53240,收回價60元,行使價57元,換股比率100,槓桿比率7.7倍,市場上槓杆最高貼牛 投資者如看淡,認沽證方面可留意屬市場上2個月期以上產品中,槓桿最高的快手沽16947。熊證方面可留意屬遠熊的快手熊63508,與現價有約14元收回距離。 快手沽16947,行使價59.6元,2022年09月05日到期,實際槓桿2.7倍,市場上2個月期以上產品中,槓桿最高 快手熊63508,收回價80元,行使價83元,換股比率100,槓桿比率3.7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/~ 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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