《高盛認股證牛熊證》業績期展開留意匯豐、平保等 留意高槓桿匯豐購14301,高槓桿平保購16954,聯想購14614
板塊動向:港股業績期於本月展開,當中匯控(0005)、平保(2318)及聯想,分別將於本週二及本週四公佈。匯控(0005)
正股表現:匯控上週五升約0.2%。今早逆市下跌。現報59.4元,跌約0.4%。有報導引述消息,指匯控將資產減值、交易部門削減開支、減少多國業務規模,並將於明日公佈。
產品選擇:投資者如計劃業績前部署認購證,貼價選擇可留意價外幅度約2%,屬行使價59至66元間產品中,槓桿最突出的匯豐購14301。此外,近日市場關注行使價在63.9元附近、六月份到期的認購證。投資者可留意當中槓桿最突出的匯豐購11567。
匯豐購14301,行使價60.85元,2020年05月28日到期,實際槓桿19.7倍,貼價、行使價59至66元間、中年期產品中,槓桿最高
匯豐購11567,行使價63.85元,2020年06月24日到期,實際槓桿20.6倍,價外、活躍條款產品中,槓桿最高平保(2318)
正股表現:平保上週五收市持平。今早則上升,現報91.3元,升約0.4%。平保公佈其附屬平安銀行,去年純利達281.95億人民幣,按年升13.6%。
資金流向:觀察個股認股證資金流向,可見近日資金傾向部署認購證,過去3個交易日皆錄得資金流入,合共約1,570萬元,為同期最多資金流入的認購證相關資產。
產品選擇:投資者如計劃業績前部署認購證,可考慮以行使價91至101元作為篩選產品的條件。並可留意當中中年期產品中,槓桿最突出的平安購16954。此外,近日市場關注行使價103.1元附近、五月份到期的認購證。投資者可留意中槓桿最突出的平安購14719。
平安購16954,行使價100.04元,2020年04月24日到期,實際槓桿18.2倍,行使價91至101元間、中年期產品中,槓桿最高
平安購14719,行使價103.13元,2020年05月12日到期,實際槓桿17.5倍,熱門條款產品中,槓桿最高聯想(0992)
正股表現:聯想上週五逆市跌約1.1%。今早則低開約0.4%後反彈,現報5.37元,升約1.3%,跑贏大市。有調查機構公佈,去年全球個人電腦銷量達2.667億部,按年升2.7%,為過去八年來首次錄得增長。當中聯想去年市佔率達24.3%排名第一。
產品選擇:投資者如計劃業績前部署認購證,可考慮以行使價5.4至6.2元作為篩選產品的條件。並可留意當中槓桿最突出的聯想購14614。
聯想購14614,行使價5.69元,2020年04月20日到期,實際槓桿10.4倍,行使價5.4至6.2元間產品中,槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~重要聲明:
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