《高盛認股證牛熊證》港交所近日窄幅上落 兩手準備留意高槓桿購13175、貼價高敏感度購13350、高槓桿沽11969
正股表現:港交所(0388)在過去2個月大部份時間於310至340元間窄幅上落,今早股價下跌約1%,報338.8元。
港交所旗下LME今日重開期鎳亞洲時段交易。另外,港交所推出新特專科技公司上市新規,下調市值門檻,希望未來數月有首批上市。
資金流向:觀察個股輪證資金流向,股價接近近期買賣區域頂部,資金流入淡倉,上週有約500萬元流入港交所淡倉,好倉則有約500萬元流走。而今日即市則見資金重新流入好倉部署。
產品選擇:看好港交所可留意港交購13175,屬輕微價外,是行使價420元以下、3個月期以上產品最高槓桿,條款及槓桿都突出,值得留意;貼價證則可留意港交購13350,屬高敏感度選擇;中年期證則可留意港交購13536,時間值損耗較低。
相反,看淡港交所可留意輕微價外、高槓桿沽11969,是行使價290元以上、3個月期以上產品最高槓桿。
港交購13175,行使價388.2元,2023年6月26日到期,實際槓桿11.7倍,行使價420元以下、3個月期以上產品最高槓桿
港交購13350,行使價368.2元,2023年6月27日到期,實際槓桿10.4倍,貼價、高敏感度
港交購13536,行使價410.2元,2023年9月26日到期,實際槓桿8.1倍,中年期
港交沽11969,行使價299.68元,2023年7月26日到期,實際槓桿8.5倍,行使價290元以上、3個月期以上產品最高槓桿
港交牛64886,收回價300元,行使價298元,換股比率500,槓桿比率7.9倍,相近收回價產品最高槓桿
港交熊53166,收回價360元,行使價362元,換股比率500,槓桿比率13.9倍,相近收回價產品最高槓桿
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2023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。~
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