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《高盛認股證牛熊證》 匯控落後大市 資金趁低吸納 留意高槓桿購11194、貼價購22910,低面值沽19288
阿思達克 03-16 11:48
正股表現:外圍金融股近日造好,當中昨日升約1.6%的匯控(0005),今早則見逆市下跌。早上低開約1.1%後跌幅擴大,最低見45.6元,為過去一週低位。現報46元,跌約1.1%,落後大市。匯控旗下電子錢包PayMe主管黃朱寶燕指,PayMe自成立以來,用戶數已增至230萬戶,當中去年全年個人對個人交易數目錄得47%的升幅。此外,近日PayMe宣布推出分拆賬單功能。

資金流向:觀察個股輪證資金流向,可見認購證於上週五錄得約780萬元資金流入後,昨日獲資金轉向沽出,而認沽證則昨日獲資金轉向流入。牛熊證方面,則見牛證於昨日繼續獲資金部署,錄得約150萬元資金流入。

產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意年期約3個月的匯豐購11194。貼價選擇可留意價外幅度約7%,年期約2個月的匯豐購22910。牛證方面可留意屬近牛的匯豐牛64194,與現價有約7%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12.7倍,高槓桿

匯豐購22910,行使價48.93元,2021年05月24日到期,實際槓桿10.9倍,貼價

匯豐牛64194,收回價42.88元,行使價41.88元,換股比率100,槓桿比率10.5倍,相近收回價近牛中槓桿最高

投資者如看淡,認沽證方面可留意年期約3個月,屬貼價的低面值匯豐沽19288。熊證方面可留意屬遠熊的匯豐沽69072,與現價有約8%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10.0倍,貼價、低面值

匯豐熊69072,收回價50元,行使價51元,換股比率100,槓桿比率8.4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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