《高盛認股證牛熊證》匯控逆市回吐 資金兩邊部署 留意高敏感度購24815、貼價購22709,貼價沽24557
正股表現:匯控(0005)昨日創近兩年新高,股價迫近60元關口。今早逆市回吐,早段低見57.8元後跌幅收窄。現報58.2元,跌約1.4%。匯控將於下週二公布截至去年底止全年業績,市場料列賬基準除稅前利潤預測介乎188.58億至195.49億美元,按年升1.15倍至1.23倍。券商普遍給予看好評級,目標價最高68.8元。
資金流向:觀察個股輪證資金流向,近期資金兩邊部署,過去5個交易日分別共錄得約480萬及920萬元資金流入好倉及淡倉,當中認購證及認沽證分別佔約250萬及620萬元。牛熊證方面,牛證及熊證於昨日亦繼續獲資金流入,當中牛證有約30萬元,並較集中在53元收回區域的產品。昨日流入熊證的資金有約100萬元,並分佈在60元以上的各收回區域產品。
產品選擇:投資者如看好,認購證方面的高敏感度選擇可留意年期約7個月,面值低於0.25元的低街貨匯豐購24815。貼價選擇可留意年期約8個月的匯豐購22709。高槓桿選擇可留意年期約5個月的匯豐購21677。牛證方面可留意屬近牛的匯豐牛51122,與現價有約3元收回距離。
匯豐購24815,行使價68元,2022年09月21日到期,實際槓桿9.2倍,高敏感度、低街貨
匯豐購22709,行使價63.98元,2022年10月21日到期,實際槓桿8.0倍,貼價
匯豐購21677,行使價60元,2022年07月26日到期,實際槓桿9.2倍,高槓桿
匯豐牛51122,收回價55元,行使價54元,換股比率100,槓桿比率13.3倍,相近收回價近牛中槓桿最高
投資者如看淡,認沽證方面可留意年期約5個月,屬貼價的低街貨匯豐沽24557,高槓桿沽可留意22160。熊證方面可留意屬遠熊的匯豐熊50444,與現價有約7元收回距離。
匯豐沽24557,行使價48.83元,2022年07月22日到期,實際槓桿7.7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8.3倍,高槓桿
匯豐熊50444,收回價65元,行使價66元,換股比率100,槓桿比率6.3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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