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《高盛認股證牛熊證》 匯控跑贏大市 升穿一週高位 留意高槓桿購11194,貼價沽19288,新上市貼牛56914
阿思達克 03-08 10:50
正股表現:匯控(0005)上週五跌約1%,今早則逆市反彈。早上高開約2.2%後升幅擴大,最高見48.3元,突破過去一週高位。現報47.5元,升約3%。有券商指受惠於經濟復甦憧憬及2023至2024年潛在加息,市場對本港銀行股看法趨向建設性。該行並料匯控2022年起佔列帳基準盈利介乎40%至55%。

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50萬元資金流入。認沽證則於上週四及週五獲資金流入後,上週五獲資金轉向沽出。牛熊證方面,則見牛證及熊證於上週五皆獲少量資金流入。

產品選擇:投資者如看好,認購證方面可留意屬市場上2個月期以上、街貨低於30%產品中,槓桿最高的匯豐購11194。牛證方面可留意屬市場上最貼價、槓桿最高之一的新上市匯豐牛56914,與現價有約6%收回距離。

匯豐購11194,行使價52.93元,2021年06月11日到期,實際槓桿10.5倍,市場上2個月期以上、街貨低於30%產品中,槓桿最高

匯豐牛56914,收回價44.88元,行使價43.88元,換股比率100,槓桿比率15.3倍,新上市、市場上最貼價、槓桿最高之一牛證

投資者如看淡,認沽證方面可留意年期約4個月,屬貼價的匯豐沽19288。熊證方面可留意屬近熊的匯豐熊69072,與現價有約5%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7.8倍,貼價

匯豐熊69072,收回價50元,行使價51元,換股比率100,槓桿比率10.4倍,相近收回價近熊中槓桿最高

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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