《高盛認股證牛熊證》匯控逆市下跌 留意高槓桿購18738，貼牛53323
正股表現：美國聯儲局鷹派發言令加息預期升溫。而匯控(0005)受隔晚美股銀行板塊拖累下受壓，今早股價逆市下跌。開市至今在47.15至47.65元間窄幅上落，現報47.55元，跌約1.6%。
日前聯儲局議息，如期維持利率及QE規模不變後大幅上調通脹預測，及有官員推前最快2023年加息預測。此外，有報導引述消息，指匯控已同意出售旗下法國零售銀行業務予美國私募基金博龍資產管理，並料未來數天內公布。
資金流向：觀察個股輪證資金流向，可見近期資金持續吸納認購證，過去3個交易日皆錄得資金流入，合共約210萬元。而認沽證則於昨日獲資金轉向沽出。
牛熊證方面，則見牛證於昨日獲資金轉向流入，有約40萬元，並較集中在43至45元收回區域的產品。熊證方面，則見昨日部署的資金沽出50至51元收回區域的產品。
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2個月的低街貨匯豐購18738。價外選擇可留意屬中期的低街貨匯豐購14640。牛證方面的貼牛選擇可留意匯豐牛53323，與現價有約2.6元收回距離。遠牛選擇可留意匯豐牛64194，與現價有約4.7元收回距離。
匯豐購18738，行使價48.93元，2021年08月24日到期，實際槓桿17.4倍，高槓桿、低街貨
匯豐購14640，行使價52.93元，2021年10月26日到期，實際槓桿13.4倍，價外、中期、低街貨
匯豐牛53323，收回價45元，行使價44元，換股比率100，槓桿比率12.7倍，高槓桿貼牛
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8.4倍，相近收回價遠牛中槓桿最高
投資者如看淡，認沽證方面可留意年期約2個月，屬高槓桿的低街貨匯豐沽24014。熊證方面可留意匯豐熊66058，與現價有約7.5元收回距離。
匯豐沽24014，行使價43.83元，2021年08月23日到期，實際槓桿14.84倍，高槓桿、低街貨
匯豐熊66058，收回價55元，行使價56元，換股比率100，槓桿比率5.16倍，相近收回價熊證中槓桿最高
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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