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《高盛認股證牛熊證》匯控急挫見9個月低 即市資金低位部署好倉 留意貼價24839,遠牛61245,低街貨沽22110
阿思達克 09-26 10:37
正股表現:匯控(0005)今早受壓急挫,最低見42.4元兼創9個月低位。現報42.85元,跌約6.2%。近期美國債息持續走高,2年期國債息率高見4.2厘,創2007年以來新高。港元銀行同業拆息也持續走高。此外,匯控上週宣佈上調最優惠利率至5.125厘。 資金流向:觀察個股輪證資金流向,上週三及四共錄得約940萬元資金流入好倉後,上週五資金轉向沽出止賺。今早股價急挫再度吸引資金流入好倉。 產品選擇:投資者如看好匯控,認購證方面的貼價選擇可留意匯豐購24839。高槓桿選擇可留意低街貨匯豐購23580。牛證方面可留意屬遠牛的匯豐牛61245,與現價有約3元收回距離。 匯豐購24839,行使價53.58元,2023年01月17日到期,實際槓桿13.5倍,貼價 匯豐購23580,行使價55元,2023年01月26日到期,實際槓桿13.8倍,高槓桿、低街貨 匯豐牛61245,收回價40元,行使價39元,換股比率100,實際槓桿11.0倍,相近收回價遠牛中槓桿最高 投資者如看淡,中期貼價選擇可留意低街貨匯豐沽22110。 匯豐沽22110,行使價40元,2023年1月18日到期,實際槓桿7倍,中年期兼低街貨 註: 以上數據資料來自高盛認股證牛熊證網站 https://www.gswarrants.com.hk/ 由高盛(亞洲)有限責任公司發出。(C) 版權所有2022年,高盛(亞洲)有限責任公司。一切權利已被保留。以上資料僅供參考,並不構成對任何投資買賣的要約、招攬或邀請、誘使、申述、建議或推薦。投資前閣下應理解產品特性及風險,考慮該投資是否適合閣下的個別情況,並向有關的專業顧問查詢。認股證及牛熊證乃複雜之產品,除相關資產之價格及其變動外,還有其他因素影響認股證價格。本產品並無抵押品,投資者所依賴的是發行人及擔保人的信譽。如發行人或擔保人無力償債或違約,投資者可能無法收回部份或全部應收款項。認股證及牛熊證的價值可急升亦可急跌,持有人的投資可能會蒙受全盤損失。牛熊證更備強制贖回機制而可能被提早終止,屆時 (i)N類牛熊證投資者將不獲發任何金額;而(ii)R類牛熊證之剩餘價值可能為零。過往表現並不預示未來表現。在某些情況下,高盛的流通量提供者可能是港交所上唯一為高盛認股證及高盛牛熊證提供買賣報價者。閣下應詳細閱讀載有認股證及牛熊證條款及風險披露的有關上市文件。有關上市文件可於此網頁下載: 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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