《高盛認股證牛熊證》快手急彈跑贏大市 即市資金兩邊部署 留意貼價購25436、高槓桿購27922,貼價沽26403
正股表現:快手(1024)今早低開約0.2%後隨即反彈,曾升至4.2%,最高見87.8元,為過去一週高位。現報86.55元,升約2.8%,表現跑贏大市。
有券商指近期內地對互聯網行業監管大致與國際標準看齊,料明年互聯網監管措施影響有限,指內地互聯企業在長期仍是中國經濟增長的重要動力。該行亦列出21隻中資股明年首選股,當中快手獲列在內。另有報導指快手(01024)在北京、上海、廣州、深圳四地的商業化團隊將在年底前完成轉型,其中部分業務將被取消,裁員幅度將達10-30%,主要針對績效不達標的員工。
資金流向:觀察個股輪證資金流向,雖見近日認購證獲資金沽出,但過去5個交易日計則共錄得約780萬元資金流入。認沽證於上週五及本週一共錄得約300萬元資金流入後,近日亦獲資金轉向沽出。
牛熊證方面,牛證於近期獲資金持續流入,當中昨日有約90萬元,並較集中在70元收回區域的遠牛。熊證於昨日獲資金轉向流入,有約40萬元,並較集中在100元收回區域的產品。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約2個月的快手購25436。高槓桿選擇可留意年期約3個月的快手購27922。牛證方面可留意屬近牛的快手牛64085,與現價有約12元收回距離。
快手購25436,行使價88.88元,2022年01月28日到期,實際槓桿5.0倍,貼價
快手購27922,行使價98.9元,2022年03月21日到期,實際槓桿4.3倍,高槓桿
快手牛64085,收回價75元,行使價72元,換股比率100,槓桿比率6.0倍,高槓桿近牛
投資者如看淡,認沽證方面可留意年期約2個月,屬貼價的低街貨快手沽26403。熊證方面可留意屬遠熊的新上市快手熊57704,與現價有約13元收回距離。
快手沽26403,行使價88元,2022年01月31日到期,實際槓桿3.8倍,貼價、低街貨
快手熊57704,收回價100元,行使價103元,換股比率100,槓桿比率4.8倍,新上市遠熊
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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