《高盛認股證牛熊證》匯豐連升六日創1個月高 業績勝預期 留意高槓桿沽11053，貼牛53323，遠熊66058
正股表現：匯控(0005)近期股價持續向好，於本週二公布業績亦見繼續。今早則早段高見49.25元，突破一個月高位。及後升幅收窄，現報48.6元，升約0.6%，為連續第六日上升，累計至今升逾8%。匯控今年首季列賬基準除稅前利潤達57.79億美元，按件升79%。純利達38.8億美元，按年升1.17倍，勝市場預期。有券商及後指匯控資本水平亦較預期強勁，全年信貸成本指引較早前預期為低。該行維持對匯控「買入」投資評級，目標價57元。
資金流向：觀察個股輪證資金流向，可見近期資金普遍部署淡倉，當中認沽證於過去4個交易日皆錄得資金流入，合共約340萬元。熊證則於過去3個交易日皆錄得資金流入，合共約150萬元，並見昨日流入的資金集中在50至51元收回區域的產品。好倉方面，則見昨日流入牛證的資金集中在44至45元的較貼價收回區域產品外，40至41元收回區域的遠牛亦見獲資金留意。
產品選擇：投資者如看好，認購證方面的高槓桿選擇可留意屬3個月期以上產品中，槓桿最高的匯豐購18013。貼價選擇可留意屬行使價50至55元間、3個月期以上產品中，槓桿最高的匯豐購17622。牛證方面的貼牛選擇可留意屬市場少數貼價牛證的新上市匯豐牛53323，與現價有約3.6元收回距離。
匯豐購18013，行使價55.28元，2021年08月30日到期，實際槓桿13.4倍，3個月期以上產品中，槓桿最高
匯豐購17622，行使價52.93元，2021年09月21日到期，實際槓桿10.9倍，貼價、行使價50至55元間、3個月期以上產品中，槓桿最高
匯豐牛53323，收回價45元，行使價44元，換股比率100，槓桿比率10.3倍，新上市、市場上少數貼價牛
投資者如看淡，高槓桿選擇可留意年期約4個月的低街貨匯豐沽11053。熱門條款的選擇可留意年期約4個月，屬價外的匯豐沽21231。熊證方面的貼熊選擇可留意屬市場上槓桿最高之一的匯豐熊69072。遠熊選擇可留意匯豐熊66058，與現價有約6.4元收回距離。
匯豐沽11053，行使價39.83元，2021年08月25日到期，實際槓桿11.4倍，高槓桿、低街貨
匯豐沽21231，行使價38.83元，2021年08月27日到期，實際槓桿12.0倍，熱門條款、價外
匯豐熊69072，收回價50元，行使價51元，換股比率100，槓桿比率17.1倍，市場上槓桿最高貼熊之一
匯豐熊66058，收回價55元，行使價56元，換股比率100，槓桿比率6.3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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