《高盛认股证牛熊证》汇控异动跌穿35元 好淡部署留意贴价沽19855、高杠杆购12421
正股表现：近期市场关注度上升的汇控(0005)，昨日跌约0.3%。今早则低开约0.4%後跌幅扩大，现报34.95元，跌约2%，落後大市。汇控将於下周一公布中期业绩，有券商料期内经调整除税前利润及纯利分别按年跌54%及50%，但该行亦料汇控明年盈利将接近翻倍、明年恢复派息及进行股份回购。
资金流向：观察个股认股证资金流向，可见近期资金持续吸纳认沽证，过去5个交易日皆录得资金流入，合共约1,770万元，为同期第三多资金流入的个股相关资产。而认购证则於近日获资金沽出，但截至本周二的5个交易日皆录得资金流入，合共约1,670万元。牛熊证方面，亦见近期熊证持续获资金持续吸纳。
产品选择：投资者如看淡，认沽证方面的贴价选择可留意价外幅度约6%，年期约5个月的汇丰沽19855。价外的选择则可留意年期约4个月的汇丰沽13023。投资者如计划部署熊证，可留意属近熊的汇丰熊56004，与现价有约8%差距。
汇丰沽19855，行使价32.83元，2020年12月18日到期，实际杠杆7.1倍，贴价、低街货
汇丰沽13023，行使价29.95元，2020年11月23日到期，实际杠杆9.1倍，价外、高杠杆
汇丰熊56004，收回价37.8元，行使价38.8元，换股比率50，杠杆比率7.6倍，相近收回价近熊中杠杆最高
投资者如看好，认购证方面的贴价选择可留意价外幅度约6%，年期约4个月的汇丰购12421。高杠杆的选择可留意年期约3个月的汇丰购17759。投资者如计划部署牛证，可留意汇丰牛50588，与现价有约13.5%差距。
汇丰购12421，行使价36.98元，2020年12月01日到期，实际杠杆8.1倍，贴价
汇丰购17759，行使价41.46元，2020年10月22日到期，实际杠杆12.8倍，高杠杆、价外
汇丰牛50588，收回价30.18元，行使价29.18元，换股比率100，杠杆比率5.8倍，相近收回价牛证中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~
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