《高盛認股證牛熊證》 匯控走勢強且獲資金留意 好淡部署可留意低街貨購19287,熱門條款沽18324、貼價沽19288
正股表現:匯控(0005)昨日升約3.7%,成為昨日升幅最大的藍籌股。今早則繼續上升,早上高開約1.3%後升幅擴大,最高見43.5元,繼昨日再突破逾八個月高位。現報43.45元,升約2.2%。有券商基於降低對匯控的撥備支出預測,上調對其今年至2022年除稅前盈利預測至87.12億美元、123.75億美元及158.65億美元。
資金流向:觀察個股輪證資金流向,可見認沽證於昨日獲資金轉向部署,錄得約440萬元資金流入。而獲早前資金持續吸納的認購證,則於昨日獲資金轉向沽出。
產品選擇:投資者如看好,可考慮以行使價43至50元作為篩選認購證的條件。並可留意當中槓桿最突出之一的低街貨匯豐購19287。
匯豐購19287,行使價48.05元,2021年04月27日到期,實際槓桿8.0倍,低街貨、行使價43至50元間產品中,槓桿最高之一
另一方面,行使價32.3元附近、明年四月份到期的認沽證為近期熱門條款。投資者如看淡,可留意當中的匯豐沽18324。貼價選擇可留意價外幅度約2%的匯豐沽19288。
匯豐沽18324,行使價32.27元,2021年04月26日到期,實際槓桿8.3倍,熱門條款
匯豐沽19288,行使價42.45元,2021年06月25日到期,實際槓桿3.9倍,貼價、低街貨
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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