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《高盛認股證牛熊證》銀娛受壓回調 迫近一個月低位 留意貼價購27341,遠牛50417,貼價沽26211
正股表現:近期澳門博彩股受壓,當中銀娛(0027)自上週五起連跌四日,累計至今跌逾17%。今日早上低開約0.6%後跌幅擴大,最低見41.1元,迫近一個月低位,跌約3%。 此外,金沙(1928)亦於上週五起連跌,累計幅度達兩成,今早也低見17.22元,迫近一個月低位。現報17.24元,跌約3.8%。 有券商指就中國近來加強對非法網絡賭博網站的立場,並收緊對中介活動的監管,料賭場運營商或將重點進一步投放在高端中場業務。該行並指就最近有關中介人的消息,加上新冠變種病毒影響下,料澳門博彩股在短期內會較波動。該行下調對銀娛及金沙目標價至63元及38元,但仍看好並皆給予「買入」評級。 資金流向:觀察個股輪證資金流向,可見銀娛認購證於過去3個交易日皆錄得資金流入,合共約1,040萬元。牛熊證方面,可見牛證於昨日繼續獲資金流入,有約40萬元,並集中在35至37元收回區域的產品。熊證則於昨日獲資金沽出獲利。金沙方面,認購證於昨日獲資金轉向流入,有約50萬元。 產品選擇:投資者如好銀娛,認購證方面的貼價選擇可留意年期約7個月的銀河購27341。中期選擇可留意低街貨銀河購13637。牛證方面可留意屬遠牛的銀河牛50417,與現價有約3.5元收回距離。 銀河購27341,行使價45.93元,2022年06月23日到期,實際槓桿4.6倍,貼價 銀河購13637,行使價48元,2022年10月24日到期,實際槓桿3.8倍,中期、低街貨 銀河牛50417,收回價38元,行使價37.2元,換股比率100,槓桿比率9.5倍,近3.5元收回距離遠牛 投資者如看淡銀娛,須注意目前市場上的熊證,最貼價提供的槓桿亦只有5倍左右。然而市場上部分貼價認沽證提供的槓桿會更高,值得留意。認沽證方面可留意年期約2個月,屬貼價的銀河沽26211。熊證方面可留意屬遠熊的銀河熊50181,與現價有約14元收回距離。 銀河沽26211,行使價40元,2022年01月27日到期,實際槓桿5.8倍,貼價、比熊證提供更高槓桿 銀河熊50181,收回價55元,行使價55.8元,換股比率100,槓桿比率2.7倍,相近收回價遠熊中槓桿最高 投資者如看好金沙,可留意年期約3個月,屬貼價的低街貨金沙沽27346。 金沙購27346,行使價20元,2022年03月14日到期,實際槓桿5.4倍,貼價、低街貨 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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