《高盛認股證牛熊證》券商上調目標價港交所早段再創新高 留意購15443,高槓桿沽15354
正股表現:港交所(0388)上週五逆市跌約1.3%。今早則反彈並再創歷史新高,最高見355元。現報350.8元,升約1.6%。有券商指港交所受惠於中概股回歸超出預期、本地交易額活躍等利好因素,股價表現強勢。並料境內外資本市場開放及改革政策持續落地,及港股交投情緒向好,將繼續帶動港交所表現。該行重申港交所「跑贏大市」投資評級,目標價上調至387元。
資金流向:觀察個股認股證資金流向,可見上週四及上週五共錄得超過5,000萬元資金流入認購證,當中上週五佔約4,000萬元,為當日最多資金流入的認股證相關資產。而認沽證則於過去10個交易日皆錄得資金流入,合共約2,100萬元。另一方面,牛證於上週五亦獲資金轉向部署,錄得約330萬元資金流入。
產品選擇:投資者如看好,認購證方面的低街貨選擇可留意價外幅度約8%,年期約6個月的港交購15443。貼價的選擇則可留意價外幅度約2%,年期約5個月的港交購13878。投資者如計劃部署牛證,現階段可留意港交牛69102,收回價與現價有約10%差距。
港交購15443,行使價378.88元,2021年01月04日到期,實際槓桿6.1倍,低街貨、中年期
港交購13878,行使價358元,2020年12月14日到期,實際槓桿6.4倍,貼價、中年期
港交牛69102,收回價315.18元,行使價313.18元,換股比率100,槓桿比率9.3倍,相近收回價牛證中街貨較低
相反,投資者如看淡,可留意新上市的貼價港交沽15674。高槓桿的選擇則可留意年期約6個月的中年期港交沽15354。
港交沽15674,行使價298元,2021年01月06日到期,實際槓桿6.0倍,新上市、貼價
港交沽15354,行使價277.8元,2020年12月23日到期,實際槓桿7.9倍,高槓桿、中年期
註: 以上數據資料來自高盛認股證牛熊證網站~
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