《高盛認股證牛熊證》匯控連升7日後轉跌 資金積極部署淡倉 留意新上市沽22160、高槓桿沽21413,高槓桿購21677
正股表現:匯控(0005)自本月7號起連升7日後,昨日曾高見55.1元,再創22個月新高,惟及後受壓回吐,倒跌收市,今早繼續下跌。現報54.35元,跌約0.4%。
資金流向:觀察個股輪證資金流向,可見近期資金積極部署淡倉,過去5個交易日皆錄得資金流入,合共約3,080萬元,為同期最多資金流入的相關資產,當中認沽證佔約1,730萬元。昨日流入熊證的資金有約360萬元。
好倉方面,可見昨日部署牛證的資金沽出近牛,並有部分轉倉至41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6個月的低街貨匯豐購21677。貼價選擇可留意年期約5個月的高槓桿匯豐購16719。牛證方面可留意屬遠牛,但仍是市場上最貼價之一的匯豐牛60602,與現價有約12元收回距離。
匯豐購21677,行使價60元,2022年07月26日到期,實際槓桿9.8倍,高槓桿、低街貨
匯豐購16719,行使價55.93元,2022年06月27日到期,實際槓桿9.9倍,貼價、高槓桿
匯豐牛60602,收回價42元,行使價41元,換股比率100,槓桿比率4.5倍,市場上最貼價牛證之一
投資者如看淡,認沽證方面可留意年期約6個月的新上市匯豐沽22160。高槓桿選擇可留意年期約3個月的低面值匯豐沽21413。熊證方面可留意屬遠熊的匯豐熊67995,與現價有約6元收回距離。
匯豐沽22160,行使價45元,2022年07月25日到期,實際槓桿7.5倍,新上市
匯豐沽21413,行使價44.39元,2022年04月25日到期,實際槓桿11.8倍,高槓桿、低面值
匯豐熊67995,收回價60元,行使價61元,換股比率100,槓桿比率7.3倍,近6元收回距離遠熊
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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