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《高盛认股证牛熊证》恒指上试两万六不果 看淡留意高杠杆熊54212,价外沽23929
阿思达克 08-30 11:32

大市走势:美股昨日继续上升,当中道指升326点。有报导指中美双方正商讨於下月举行新一轮贸易谈判。以及中国表示美国总统特朗普上周五宣布的最新一轮关税措施,暂不急於回应。

恒指昨日先跌後反弹结束三连跌,收市升88点。今早继续上升并曾重上26,000点关口,现报25,827点,升123点。

资金流向:观察恒指牛熊证资金流向,可见近日资金转向追捧熊证,本周二至本周四皆录得资金流入,当中昨日有约5,670万元。而牛证於昨日继续获资金沽出,及流出的资金较本周三多,有约1,920万元。认股证方面,可见近日资金亦转向追捧认沽证,过去3个交易日皆录得资金流入,合共约3,790万元。

轮证选择:在大市继续反弹并上试26,000点,投资者如计划部署熊证,即市操作可考虑以近熊作部署,当中可留意恒指熊53952,收回价与现价有约300点差距。以及可留意收回价稍远,在26,250点至26,400点附近的恒指熊54212及恒指熊52944。而远熊选择则可留意恒指熊52964,收回价与现价有约650点差距。

恒指熊53952,收回价26,138点,行使价26,238点,换股比率10,000,杠杆比率52.8倍,高杠杆近熊,适合即市操作

恒指熊54212,收回价26,232点,行使价26,332点,换股比率10,000,杠杆比率44.6倍,相同收回价熊证中杠杆最高

恒指熊52944,收回价26,388点,行使价26,488点,换股比率10,000,杠杆比率34.5倍,相同收回价熊证中杠杆最高

恒指熊52964,收回价26,488点,行使价26,588点,换股比率10,000,杠杆比率30.4倍,相同收回价远熊中杠杆最高

此外,投资者亦可考虑以认沽证作看淡部署,当中可留意价外幅度约7.2%,年期约6个月的恒指沽23929。

恒指沽23929,行使价23,988点,2020年02月27日到期,实际杠杆9.6倍,行使价25,000点以下的价外条款产品中,杠杆最高

投资者如计划部署牛证,可留意市场上较贴价的恒指牛53661,收回价与现价有约600点差距。

恒指牛53661,收回价25,218点,行使价25,118点,换股比率10,000,杠杆比率38.6倍,相同收回价牛证中杠杆较高

高盛恒指牛熊证及认股证条款:

恒指 牛 53661 / 收回价 25,218点 / 行使价 25,118点 / 杠杆比率38.6倍

恒指 熊 53952 / 收回价 26,138点 / 行使价 26,238点 / 杠杆比率52.8倍

恒指 熊 54212 / 收回价 26,232点 / 行使价 26,332点 / 杠杆比率44.6倍

恒指 熊 52944 / 收回价 26,388点 / 行使价 26,488点 / 杠杆比率34.5倍

恒指 熊 52964 / 收回价 26,488点 / 行使价 26,588点 / 杠杆比率30.4倍

恒指 沽 23929 / 行使价 23,988点 / 到期日 2020年02月27日 / 实际杠杆9.6倍

注: 以上数据资料来自高盛认股证牛熊证网站~重要声明:

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