《高盛認股證牛熊證》 匯控逆市跌 領銜藍籌 留意遠牛50780,貼價購22910
正股表現:匯控(0005)上週五跌約0.7%,今早逆市繼續下跌。早上低開約1.7%後跌幅擴大,最低見45.35元。現報45.9元,跌約3%,為現時跌幅最深的藍籌股。匯控將上週二公布去年業績並符合市場預期,及後有券商指匯控去年第四季業績更勝預期,並維持對其「買入」的投資評級。
資金流向:觀察 個股輪證資金流向,可見認購證於上週五獲資金轉向,錄得約650萬元資金流入。而認沽證則於上週四錄得約240萬元資金流入後,昨日獲資金轉向沽出。牛熊證方面,則見牛證於上週五亦獲資金轉向,錄得約70萬元資金流入。
產品選擇:投資者如看好,牛證方面可留意屬遠牛的匯豐牛50780,與現價有約5元收回距離。認購證方面的貼價選擇可留意價外幅度約8%,年期約3個月的高槓桿匯豐購22910。價外選擇可留意年期約4個月的匯豐購19411。
匯豐牛50780,收回價40.88元,行使價39.88元,換股比率100,槓桿比率9.3倍,近5元收回距離遠牛
匯豐購22910,行使價48.93元,2021年05月24日到期,實際槓桿9.9倍,貼價、高槓桿
匯豐購19411,行使價50.13元,2021年06月25日到期,實際槓桿9.3倍,價外、高槓桿
投資者如看淡,認沽證方面可留意屬市場貼價條款產品中,槓桿最高的匯豐沽19288。熊證方面可留意屬貼熊的匯豐熊69072,與現價有約4.1元收回距離。
匯豐沽19288,行使價42.45元,2021年06月25日到期,實際槓桿6.9倍,市場貼價條款產品中,槓桿最高
匯豐熊69072,收回價50元,行使價51元,換股比率100,槓桿比率6.8倍,相近收回價貼熊中槓桿最高
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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