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《高盛认股证牛熊证》 港交所创历史新高 留意热门条款购19343,全场最高杠杆牛50377
阿思达克 08-05 12:02
正股表现:港交所(0388)昨日升约1.5%。今早则高开约0.7%後升幅扩大,最高见387.6元,创历史新高。现报386.4元,升约2.5%,为连续第四日上升,累计至今升约6.6%。市场憧憬将有更多中概股来港上市,带动港股成交。此外,港交所市场科环球上市服务部助理副总裁陈彤表示,指新股整个上市历程只需六至九个月,并容许按需求在多地上市。及新经济在香港上市将有更明显优势。

资金流向:观察个股认股证资金流向,可见近日资金较倾向部署认沽证,过去3个交易日共录得约360万元资金流入。牛熊证方面,亦见近日熊证获少量资金流入。

产品选择:行使价434元附近、明年一月份到期的认购证为近期热门条款。投资者如看好,可留意当中的高敏感度港交购19343。投资者如计划部署牛证,则可留意市场上杠杆最高的港交牛50377,与现价有约16元差距。

港交购19343,行使价434.08元,2021年01月08日到期,实际杠杆6.4倍,热门条款、高敏感度

港交牛50377,收回价370.18元,行使价368.18元,换股比率100,杠杆比率19.3倍,市场上杠杆最高牛证

相反,投资者如看淡,可留意年期约5个月,行使价324至384元间产品中,杠杆最突出的贴价港交沽17173。投资者如计划部署熊证,可留意港交熊55520,与现价有约13.5元差距。

港交沽17173,行使价328.08元,2020年12月30日到期,实际杠杆6.8倍,贴价、行使价324至384元间产品中,杠杆最高

港交熊55520,收回价400元,行使价402元,换股比率500,杠杆比率21.2倍,相近收回价熊证中杠杆最高

注: 以上数据资料来自高盛认股证牛熊证网站~

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