《高盛認股證牛熊證》 港交所回調至半個月低位 資金趁低吸納 留意貼價購29202,高槓桿購25271,近牛64927
正股表現:港交所(0388)股價連日回調,跌至半個月低位。今日早上低開約0.2%後曾反彈,但及後轉跌且跌幅擴大,最低見455.8元,為半個月低位。進而觀察港交所近期股價表現,過去5個月股價回調至450元水平見資金趁低吸納並獲支持,現報461.1,跌0.5%。
有券商指目前監管機構正全力研究港交所南向交易的股份擬額外設人民幣報價的實行方案。該行料一旦實施,將長遠可推動人民幣衍生工具的業務。該行重申對港交所「買入」評級,目標價640元。
資金流向:觀察個股輪證資金流向,過去5個交易日共錄得約970萬元資金流入認購證。
牛熊證方面,牛證及熊證 於昨日均獲資金繼續流入,分別集中在440元及500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3個月的低街貨港交購25271。貼價選擇可留意年期約3個月的低街貨港交購29202。低面值選擇可留意屬中長期的港交購26317。牛證方面可留意屬近牛的港交牛64927,與現價有約20元收回距離。
港交購25271,行使價520元,2022年01月28日到期,實際槓桿13.4倍,高槓桿、低街貨
港交購29202,行使價500元,2022年01月26日到期,實際槓桿12.6倍,貼價、低街貨
港交購26317,行使價525元,2022年10月31日到期,實際槓桿5.7倍,低面值、中長期
港交牛64927,收回價440元,行使價438元,換股比率500,槓桿比率20.0倍,相近收回價近牛中槓桿最高
投資者如看淡,認沽證方面可留意屬中期的低街貨港交沽25652。熊證方面可留意屬貼熊的港交熊53617,與現價有約40元收回距離。
港交沽25652,行使價399.8元,2022年03月23日到期,實際槓桿9.1倍,中期、低街貨
港交熊53617,收回價500元,行使價502元,換股比率500,槓桿比率10.1倍,高槓桿貼熊
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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