《高盛認股證牛熊證》匯控回調落後大市 資金趁低吸納 留意貼價購29923、高槓桿購19411，中期沽11053
正股表現：匯控(0005)自上週四起連升五日，但今早則回調落後大市。早上開市持平後隨即下跌，最低見44.75元。現報44.95元，跌約1.2%。而細觀匯控過去一個月表現，可見股價於期內在44.5至49元水平附近上落，而今早則靠近區間低位。
資金流向：觀察個股輪證資金流向，可見認沽證於昨日繼續獲少量資金流入。牛熊證方面，亦見昨日熊證獲少量資金流入，並且集中在50至51元收回區域的產品。而在今日匯控回調時，則見有即市資金趁低吸納好倉。
產品選擇：基於明天開始的5天長假期關係，投資者如計劃部署，除了可考慮以沒有收回機制的認股證之外，選擇牛熊證部署時亦建議選擇較遠收回距離的產品，從而減低假期後的裂口風險。
投資者如看好，認購證方面的貼價選擇可留意價外幅度約6%的匯豐購29923。高槓桿選擇可留意年期約3個月的低街貨匯豐購19411。牛證方面可留意屬遠牛的匯豐牛50780，與現價有約4.1元收回距離。
匯豐購29923，行使價47.52元，2021年06月17日到期，實際槓桿11.9倍，貼價
匯豐購19411，行使價50.13元，2021年06月21日到期，實際槓桿13.5倍，高槓桿、低街貨
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8.3倍，相近收回價遠牛中槓桿最高
投資者如看淡，認沽證方面可留意屬中年期的低街貨匯豐沽11053。熊證方面可留意屬遠熊的匯豐熊69072，與現價有約5.1元收回距離。
匯豐沽11053，行使價39.83元，2021年08月19日到期，實際槓桿7.6倍，中年期、低街貨
匯豐熊69072，收回價50元，行使價51元，換股比率100，槓桿比率6.7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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