《高盛認股證牛熊證》匯豐稍後將公佈業績 股價微升整固 留意高槓桿購29923，中期沽11053，近牛64194
正股表現：將於今日稍後公布業績的匯控(0005)，昨日升約0.7%，今早繼續上升。早上高見45.75元後升幅收窄，現報45.25元，升約0.3%。市場預期匯控今年首季列帳基準除稅前利潤介乎26.49億至36.93億美元，按年跌18%至升14.4%。及有部分券商給予「買入」等看好評級，目標價最高60元。
資金流向：觀察個股輪證資金流向，可見近期資金在匯控公布業績前持續流入好倉，當中認購證於過去4個交易日皆錄得資金流入，合共約920萬元。牛證於過去5個交易日皆錄得資金流入，當中昨日有約200萬元，並集中在39至41元的較遠收回區域產品。而淡倉在上週五獲資金流入後，昨日獲資金轉向沽出。
產品選擇：投資者如看好，認購證方面的高槓桿選擇可留意價外幅度約5%，年期約2個月的匯豐購29923。中期選擇可留意價外幅度約8%的低街貨匯豐購18738。牛證方面的近牛選擇可留意匯豐牛64194，與現價有約5.5%收回距離。遠牛選擇可留意匯豐牛50780，與現價有約10%收回距離。
匯豐購29923，行使價47.52元，2021年06月23日到期，實際槓桿16.6倍，高槓桿
匯豐購18738，行使價48.93元，2021年08月24日到期，實際槓桿12.4倍，中期、低街貨
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12.5倍，相近收回價近牛中槓桿最高
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8.0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10%收回距離。
匯豐沽11053，行使價39.83元，2021年08月25日到期，實際槓桿9.7倍，中期、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7.5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/~
重要聲明:
以上資訊由第三方提供，AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告，不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料，本公司亦不負品質保證之責任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.
