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《高盛認股證牛熊證》銀河金沙領漲恆指 長假期部署宜審慎篩選條款 留意銀河貼價購16975、貼價沽12909,金沙貼價購27346
正股表現:據澳門特區統計暨普查局資料顯示,澳門上月入境旅客達80.13萬人次,按月增加1.4倍,按年增加25.9%。有券商指澳門發布《娛樂場幸運博彩經營法律制度》諮詢總結報告,該行料相關草案或在明年首季提交澳門交法會,草案中的細節將消除濠賭股不確定性和股價懸念。澳門博彩股今早造好。 銀娛(0027)昨日重上40元水平,收市升約1.3%,今早繼續上升。早上高開約3.2%後升幅收窄,現報41.3元,升約2.7%。 金沙(1928)昨日升約0.6%,今早高開約5%後曾升幅收窄,現報18.12元,升約4.6%。 資金流向:觀察個股輪證資金流向,銀娛認購證於過去5個交易日共錄得約130萬元資金流入。牛熊證方面,牛證及熊證於昨日皆繼續獲資金流入,當中集中在35元以上收回價的牛證。昨日流入熊證的資金較集中在48至49元收回區域的產品。 產品選擇:由於今日只有半日市及下週一港股將休市,因此投資者在部署時,牛熊證方面建議選擇較遠收回價的產品以控裂口風險。認股證方面建議選擇貼價或中年期產品以減低時間值損耗。 投資者如看好銀娛,認購證方面的貼價選擇可留意年期約8個月的銀河購16975。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55695,與現價有約6元收回距離。 銀河購16975,行使價45.85元,2022年08月25日到期,實際槓桿4.2倍,貼價 銀河購13637,行使價48元,2022年10月24日到期,實際槓桿4.0倍,中期、低街貨 銀河牛55695,收回價35元,行使價34.2元,換股比率100,槓桿比率5.7倍,近6元收回距離遠牛 投資者如看淡銀娛,認沽證方面可留意年期約2個月,屬貼價的低街貨銀河沽12909。熊證方面可留意屬遠熊的新上市銀河熊63002,與現價有約4元收回距離。 銀河沽12909,行使價39.35元,2022年02月18日到期,實際槓桿7.0倍,貼價、低街貨 銀沽熊63002,收回價45元,行使價45.8元,換股比率100,槓桿比率7.6倍,新上市遠熊 投資者如看好金沙,貼價選擇可留意年期約3個月的低街貨金沙購27346。並可留意年期約3個月,屬價內的低街貨金沙購28528。 金沙購27346,行使價20元,2022年03月14日到期,實際槓桿6.3倍,貼價、低街貨 金沙購28528,行使價17.3元,2022年03月15日到期,實際槓桿4.7倍,價內、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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