《高盛認股證牛熊證》匯控見兩週低 表現落後大市 留意高槓桿購21677、貼價購21411、高槓桿沽21413
正股表現:匯控(0005)在上週二創一年新高後整固,今早低見51.7元的兩週低位後跌幅略收窄。現報52.2元,跌約2.1%。匯控於去年公布第三季業績時同時公布斥資最多20億美元回購股份,並且持續進行。匯控公布,昨日於倫敦市場回購307.58萬股,涉資1,527.99萬英鎊。
資金流向:觀察個股輪證資金流向,可見認購證於上週五及本週一共錄得約790萬元資金流入。認沽證於昨日獲資金轉向流入,有約80萬元。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬2個月期以上產品中,槓桿最高的匯豐購21677。貼價選擇可留意年期約4個月的低街貨匯豐購21411。並可留意屬熱門條款產品中,槓桿最高的匯豐購16719。牛證方面可留意屬遠牛的匯豐牛60602,與現價有約10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10.9倍,2個月期以上產品中,槓桿最高
匯豐購21411,行使價52.73元,2022年05月23日到期,實際槓桿10.6倍,貼價、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10.6倍,熱門條款產品中,槓桿最高
匯豐牛60602,收回價42元,行使價41元,換股比率100,槓桿比率5.1倍,近10元收回距離遠牛
投資者如看淡,認沽證方面的貼價選擇可留意年期約6個月的低街貨匯豐沽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8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7.2倍,貼價、低街貨
匯豐沽21413,行使價44.39元,2022年04月25日到期,實際槓桿11.9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5.2倍,近8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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