《高盛認股證牛熊證》匯控、恆生今日公布業績 業績前留意匯控貼價購12197、高槓桿沽12344;恆生輕微價外購28225
正股表現:匯控(0005)上週五跌約0.2%,今早逆市上升。現報56.45元,升約0.5%。匯控將於今日公布今年首季業績,市場料列賬基準稅前利潤介乎90.76億至96.93億美元,按年上升117.9%至132.7%,並關注匯控最新營運指引、會否派發今年第一次股息、股份回購等。
此外,恆生(0011)亦將於今日公布業績,今早高開後倒跌。現報115.6元,跌約0.4%。
資金流向:觀察個股輪證資金流向,匯控好倉於上週五獲資金轉向流入,有約100萬元。淡倉於上週四錄得約210萬元資金流入後,上週五獲資金轉向沽出。
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12197。高槓桿選擇可留意低面值匯豐購13179。中期選擇可留意低街貨匯豐購14070。牛證方面可留意匯豐牛63028,與現價有約14元收回距離。
匯豐購12197,行使價57.8元,2023年6月29日到期,實際槓桿14.1倍,貼價
匯豐購13179,行使價63.68元,2023年07月24日到期,實際槓桿16.1倍,高槓桿、低面值
匯豐購14070,行使價67.82元,2023年09月22日到期,實際槓桿13.4倍,中期、低街貨
匯豐牛63028,收回價42元,行使價41元,換股比率100,槓桿比率3.8倍,近14元收回距離牛證
投資者如看淡匯控,認沽證方面可留意屬高槓桿、低面值的匯豐沽12344。熊證方面可留意匯豐熊54159,與現價有約9元收回距離。
匯豐沽12344,行使價45.95元,2023年07月03日到期,實際槓桿15.9倍,高槓桿、低面值
匯豐熊54159,收回價65元,行使價66元,換股比率100,槓桿比率5.7倍,相近收回價熊證中槓桿最高
投資者如看好恆生,可留意屬輕微價外的恆生購28225。
恆生購28225,行使價133.38元,2023年12月22日到期,實際槓桿9.3倍,輕微價外
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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