《高盛認股證牛熊證》快手發力反彈超過半成 挑戰90元大關 留意貼牛52090,貼價沽22521,遠熊57704
正股表現:快手(1024)在上週五起連跌3日,累計跌逾7%後今早發力反彈。早上高開約0.6%後升幅擴大,最高見89.5元。現報87.95元,升約6%。
有券商指快手對近期的宏觀疲弱有韌性,並料去年第四季的廣告收入將增長50%,電商交易總額按年增長34%。該行將快手列為喜好的網上媒體股之一,維持「買入」評級,目標價140元。
資金流向:觀察個股輪證資金流向,昨日資金繼續沽出認沽證,並轉倉至熊證,錄得約90萬元資金流入。好倉方面,昨日部署牛證的資金主要部署遠收回價的產品。今日即市則見資金高位做淡。
產品選擇:投資者如看好,牛證方面可留意屬貼牛的快手牛52090,與現價有約8元收回距離。認購證方面的高敏感度選擇可留意換股比率50兌1的低街貨快手購22319。貼價選擇可留意年期約2個月的高槓桿快手購27922。
快手牛52090,收回價80元,行使價77元,換股比率100,槓桿比率8.3倍,市場上槓桿最高之一貼牛
快手購22319,行使價108.98元,2022年04月26日到期,實際槓桿4.7倍,高敏感度、低街貨
快手購27922,行使價98.9元,2022年03月21日到期,實際槓桿6.0倍,貼價、高槓桿
投資者如看淡,認沽證方面可留意年期約5個月,屬貼價的低街貨快手沽22521。熊證方面可留意屬遠熊的快手熊57704,與現價有約12元收回距離。
快手沽22521,行使價74.95元,2022年06月23日到期,實際槓桿2.5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5.6倍,相近收回價遠熊中槓桿最高
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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