《高盛認股證牛熊證》 匯控受壓創5個月低 資金趁低吸納 留意高槓桿購16458，價外購17794，貼價沽13023
正股表現：匯控(0005)近期連日受壓，當中昨日跌約2.3%，今早繼續下跌。早段低見41.7元的5個月低位後跌幅收窄，現報42.2元，跌約1.9%，為連續第5日下跌，累計至今跌逾6%。
匯控將於下月初公布今年第二季業績，有券商料核心除稅前利潤約49億美元，按年升90%，大致合符市場預期，並料將派0.1美元的股息。該行給予匯控「買入」投資評級，目標價51.7元。
資金流向：觀察個股輪證資金流向，可見近日資金趁低吸納好倉，當中認購證於過去3個交易日皆錄得資金流入，合共約360萬元。認沽證則於昨日獲資金轉向流入，而若以過去5個交易日計，則共錄得約210萬元資金流入。
牛熊證方面，則見昨日部署牛證的資金沽出41元以上收回價的產品，並有部分轉倉至41元以下收回價的產品。而昨日流入熊證的資金則集中在47元以下收回價的貼熊。
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個月的匯豐購16458。價外選擇可留意屬中期的低街貨匯豐購17794。牛證方面可留意屬遠牛的匯豐牛66596，與現價有約3.3元收回距離。
匯豐購16458，行使價46.73元，2021年09月28日到期，實際槓桿18.6倍，高槓桿
匯豐購17794，行使價48.55元，2021年12月10日到期，實際槓桿12.5倍，價外、中期、低街貨
匯豐牛66596，收回價38.88元，行使價37.88元，換股比率100，槓桿比率9.6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，屬貼價的低街貨匯豐沽13023。熊證方面可留意匯豐熊54139，與現價有約7.8元收回距離。
匯豐沽13023，行使價41.95元，2021年09月21日到期，實際槓桿10.4倍，貼價、低街貨
匯豐熊54139，收回價50元，行使價51元，換股比率100，槓桿比率4.1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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