《高盛認股證牛熊證》 匯控低開急跌 股價創1個月低 留意高槓桿購18738、中期購21949，牛50780
正股表現：匯控(0005)上週五急跌約2.3%，今早裂口低開約2.4%後跌幅擴大，最低見45.1元，創一個月新低。現報45.5元，跌約3.6%，落後大市。
匯控公布將出售法國零售銀行業務，料潛在出售將於2023年上半年完成。目前料出售將令匯豐集團的有形淨資產值減少約22億美元，及將產生除稅前虧損約23億美元，另加7億美元的商譽減值。此外，美國10年債息創3個半月低位，銀行股受沽壓，拖累匯控表現。
資金流向：觀察個股輪證資金流向，可見上週五資金趁低部署好倉，當中認購證於過去4個交易日皆錄得資金流入，合共約490萬元。而上週五牛證則錄得約110萬元資金流入，並分佈在46元以下收回價的各收回區域的產品。此外，今早即市亦見資金繼續趁低部署好倉。
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行使價45至50元間、2個月期以上產品中，槓桿最高的短期匯豐購18738，屬較進取的選擇。中期選擇可留意屬高槓桿的匯豐購21949。牛證方面的近牛選擇可留意匯豐牛50780，與現價有約4.6元收回距離。遠牛選擇可留意匯豐牛60547，與現價有約5.8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19.2倍，行使價45至50元間、2個月期以上產品中，槓桿最高
匯豐購21949，行使價50.05元，2021年09月27日到期，實際槓桿16.2倍，中期、高槓桿
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8.2倍，相近收回價近牛中槓桿最高
匯豐牛60547，收回價39.68元，行使價38.68元，換股比率100，槓桿比率7.0倍，相近收回價遠牛中槓桿最高
投資者如看淡，認沽證方面可留意價外幅度約4%，年期約2個月，屬貼價的高槓桿匯豐沽24014。熊證方面可留意屬遠熊的匯豐熊66058，與現價有約9.5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12.6倍，貼價、高槓桿
匯豐熊66058，收回價55元，行使價56元，換股比率100，槓桿比率3.9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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