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《高盛認股證牛熊證》近期股市窄幅上落 選擇合適牛熊證捕捉走勢 留意騰訊近牛68725、新上市熊60842;阿里高槓桿牛59365、高槓桿熊60043
正股表現:近期股市窄幅上落,部分資金轉移留意貼價牛熊證,以較高槓桿捕捉正股走勢。兩大科網龍頭騰訊(0700)及阿里(9988)連跌5日,股價均見一個月低位。另外近期走勢相對較強的美團(3690),今早逆市靠穩,現報137.8元,微升約0.1%。 資金流向:觀察個股輪證資金流向,騰訊好倉於上週二至五皆錄得資金流入,合共約4,660萬元。 阿里好倉於上週5個交易日皆錄得資金流入,合共約4,080萬元。淡倉於上週五獲資金轉向流入,有約190萬元。 美團好倉於上週三錄得約280萬元資金流入,上週四及上週五獲資金轉向沽出。淡倉於上週三至上週五共錄得約1,010萬元。 產品選擇:近期股市窄幅上落,部分資金轉移留意貼牛貼熊,以較高槓桿捕捉正股走勢。而部署牛熊證最大風險為收回風險,貼牛及貼熊可提供較高槓桿,但收回風險也高 ,因此較適合即市部署。而過夜選擇則可留意遠牛及遠熊。 投資者如看好騰訊,可留意屬近牛的騰訊牛68725,看淡則可留意新上市騰訊熊60842,分別與現價有約15及25元收回距離。 騰訊牛68725,收回價330元,行使價327.2元,換股比率500,槓桿比率19.4倍, 相近收回價牛證中街貨較低 騰訊牛56070,收回價315元,行使價312.2元,換股比率500,槓桿比率10倍, 遠牛 騰訊熊60842,收回價370元,行使價372.8元,換股比率500,槓桿比率11.7倍,新上市 騰訊熊59847,收回價390元,行使價392元,換股比率500,槓桿比率8倍,遠熊 投資者如看好阿里,可留意阿里貼牛59365,遠牛則可留意64381,看淡則可留意阿里熊60043,分別與現價有約9及13元收回距離。 阿里牛59365,收回價85元,行使價83.5元,換股比率100,槓桿比率20倍,貼牛 阿里牛64381,收回價78元,行使價76元,換股比率100,槓桿比率7.9倍,相近收回價牛證中街貨最低 阿里熊60043,收回價100元,行使價101.5元,換股比率100,槓桿比率6.0倍,相近收回價熊證中槓桿最高 投資者如看好美團,進取選擇可留意美團近牛60647、過夜部署則可留意遠牛56348,看淡可留意美團熊53246。 美團牛60647,收回價130元,行使價127元,換股比率500,槓桿比率12倍,相近收回價貼牛中槓桿最高 美團牛56348,收回價120元,行使價117元,換股比率500,槓桿比率6.5倍,相近收回價牛證中槓桿最高 美團熊53246,收回價150元,行使價153元,換股比率500,槓桿比率8.8倍,相近收回價熊證中槓桿最高 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。~ 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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