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《高盛認股證牛熊證》匯豐再創23個月新高 迫近疫情前高位 留意最高槓桿購21677、中期購22709,貼價沽22456
阿思達克 02-04 10:17
正股表現:港股今早復市,匯控(0005)跟隨大市上升,最高見57.5元,繼上月28號再創23個月新高,並迫近疫情前高位。現報57.35元,升約4%。有券商指匯控被市場視為美國加息受惠股,該行並料匯控盈利能力上升及更快的資本回報應持續推動股價跑贏大市,給予「買入」評級,目標價68元 資金流向:觀察個股輪證資金流向,可見認購證於本週一獲資金轉向流入,有約50萬元。認沽證於過去4個交易日皆錄得資金流入,合共約630萬元。牛熊證方面,本週一部署牛證的資金沽出近牛,並有部分轉倉至較遠收回價的產品。本週一熊證獲資金轉向流入,有約50萬元,並集中在60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屬市場上2個月期以上產品中,槓桿最高的匯豐購21677。中期選擇可留意屬價外的匯豐購22709。價內選擇可留意年期約5個月的高槓桿匯豐購16719,屬高對沖值,即能較緊貼正股升跌。 匯豐購21677,行使價60元,2022年07月26日到期,實際槓桿9.3倍,2個月期以上產品中,槓桿最高 匯豐購22709,行使價63.98元,2022年10月21日到期,實際槓桿7.8倍,中期、價外 匯豐購16719,行使價55.93元,2022年06月27日到期,實際槓桿8.7倍,價內高槓桿、高對沖值 投資者如看淡,認沽證方面的貼價選擇可留意年期約5個月的低街貨匯豐沽22456。熱門選擇可留意年期約6個月的匯豐沽22160。熊證方面可留意匯豐熊67995,與現價有約2元收回距離。 匯豐沽22456,行使價46.45元,2022年07月11日到期,實際槓桿7.9倍,貼價、低街貨 匯豐沽22160,行使價45元,2022年07月25日到期,實際槓桿8.2倍,熱門 匯豐熊67995,收回價60元,行使價61元,換股比率100,槓桿比率13.2倍,相近收回價熊證中槓桿最高 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 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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