《高盛認股證牛熊證》 港交所落後大市資金積極部署好倉 留意貼價購21495、高槓桿購14200,近牛50893
正股表現:港交所(0388)由上週四起連跌三日,累計跌逾9%,當中昨日跌約5.1%。今早則低開約0.5%後跌幅擴大,最低見430.2元,跌穿3個月低位。及後跌幅收窄,現時更見反彈,報453元,升約0.5%,但仍落後大市。港交所上市主管陳翊庭受訪表示,今年新股上市集資活動可望多於去年。並指港交所現正研究特殊目的收購公司(SPAC)機制在商業上的可行性。
資金流向:觀察個股輪證資金流向,可見近期資金趁低吸納好倉,當中認購證及牛證皆於過去3個交易日皆錄得資金流入,合共約4,980萬及930萬元。淡倉方面,則見熊證於昨日獲資金轉向,錄得約630萬元資金流入。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約4個月的低街貨港交購21495。高槓桿選擇可留意港交購14200。牛證方面的近牛選擇可留意港交牛50893,與現價有約22元收回距離。遠牛選擇可留意港交牛66509,與現價有約42元收回距離。
港交購21495,行使價488.2元,2021年06月23日到期,實際槓桿7.5倍,貼價、低街貨
港交購14200,行使價534.08元,2021年06月29日到期,實際槓桿8.1倍,高槓桿
港交近牛50893,收回價430.18元,行使價428.18元,換股比率500,槓桿比率15.6倍,近牛中槓桿最高
港交牛66509,收回價410.18元,行使價408.18元,換股比率500,槓桿比率9.5倍,相近收回價中槓桿最高
投資者如看淡,認沽證方面可留意屬行使價370元以上產品中,槓桿最高的港交沽28855。熊證方面可留意屬遠熊的港交熊52837,與現價有約57元收回距離。
港交沽28855,行使價373.68元,2021年06月23日到期,實際槓桿8.3倍,行使價370元以上產品中,槓桿最高
港交熊52837,收回價510元,行使價512元,換股比率500,槓桿比率7.4倍,相近收回價遠熊中槓桿最高
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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