《高盛認股證牛熊證》快手股價創4個月低 部署好倉須選合適條款 留意貼價購19722、中期購17726,遠牛64182
正股表現:快手(1024)近日表現落後,自十一月底100元的高位累計回調超過三成,今日最低見69.55元,爲過去4個月低位。現報69.65元,跌約3.9%。快手與美團(3690)近日宣佈達成戰略合作,有券商料快手將通過與美團的合作加快變現,並對抗兩者的共同競爭對手字節跳動。
資金流向:觀察個股輪證資金流向,資金昨日轉向流入好倉,當中認購證有約330萬元。而牛證則有約170萬元,並集中在65元收回區域的產品。淡倉方面,資金昨日繼續流入部署,有約60萬元。
產品選擇:由於快手股價月內累計回調三成,股價現處低位,加上發行商發行新產品須時,導致市場上缺乏合適合條款產品。因此投資者在部署好倉搏反彈時須謹慎選擇。投資者如部署認購證,貼價選擇可留意年期適中的貼價快手購19722,屬行使價90元以下、2個月期以上產品中,槓桿最高。中期選擇可留意低街貨快手購17726。牛證方面的近牛選擇可留意快手牛56591,遠牛選擇可留意新上市快手牛64182,與現價有約10及15元收回距離。
快手購19722,行使價69.85元,2022年03月24日到期,實際槓桿3.6倍,貼價、行使價90元以下、2個月期以上產品中,槓桿最高
快手購17726,行使價85元,2022年09月23日到期,實際槓桿2.7倍,中期、低街貨
快手牛56591,收回價60元,行使價57元,換股比率100,槓桿比率5.4倍,高槓杆近牛
快手牛64182,收回價55元,行使價52元,換股比率100,槓桿比率3.8倍,新上市遠牛
投資者如看淡,認沽證方面可留意年期約3個月,屬貼價的低街貨快手沽18204。熊證方面可留意快手熊57704,與現價有約30元收回距離。
快手沽18204,行使價68.83元,2022年03月21日到期,實際槓桿2.8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2.0倍,近30元收回距離熊證
注: 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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