《高盛認股證牛熊證》港交所再破頂 留意貼價兼高槓桿購13505;高槓桿沽12449、貼價沽15354
大市走勢:粵港澳大灣區跨境理財通的推出,有券商認為未來或有更多互聯互通產品和金融基礎設施的連接,將利好港交所(0388)。港交所股價今早再創新高,高見331.8元,現上升超過3%,報329.8元,為現時升幅最大的藍籌股。
資金流向:近日見資金都有流入港交所認購及認沽證,以認沽證流入的資金較多,以過去5個交易日計,港交所認沽證有約900萬元流入,其認購證則有約300萬元流入。
產品選擇:現時市場上成交活躍的港交所認購證行使價於368元或以上,超過10%價外,提供約6倍的實際槓桿,但其實部份中期貼價證提供的槓桿更高。槓桿為買賣窩輪的初心,更貼價、更高槓桿、年期適中的產品理應是更合適的選擇。現時行使價330元附近、9月到期的中期貼價證提供超過8倍實際槓桿,可留意當中低街貨中槓桿最高的港交購13505。另外,牛證則可留意低街貨港交牛66238。
港交購13505,行使價330.2元,2020年9月25日到期,實際槓桿8.8倍,貼價高槓桿,行使價330至440元之間、2個月期以上、街貨低於40%產品中槓桿最高
港交牛66238,收回價300.18元,行使價298.18元,換股比率100,槓桿比率10.3倍,低街貨
認沽證方面,隨著股價的上升,市場上的貼價認沽證的選擇不多,可留意新上市較貼價的港交沽15354;高槓桿認沽證則可留意價外港交沽12449。
港交沽15354,行使價277.8元,2020年12月23日到期,實際槓桿7倍,新上市、較貼價
港交沽12449,行使價260元,2020年12月30日到期,實際槓桿8倍,高槓桿
註: 以上數據資料來自高盛認股證牛熊證網站~
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