《高盛認股證牛熊證》市場聚焦匯控下週公布業績 留意高槓桿購24815,近牛51122,貼價沽24557
正股表現:匯控(0005)昨日升約0.9%,今早逆市回調,現報57.7元,跌約1.4%。市場聚焦的匯控截至去年底止全年業績將於下週二公布,市場料受惠於經濟前景好轉及期內預期信貸損失錄得撥回淨額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,多間券商給予看好評級且上調對其目標價。
資金流向:觀察個股輪證資金流向,認購證於本週二錄得約120萬元資金流入後,昨日獲資金轉向沽出。認沽證於昨日獲資金轉向流入,有約80萬元。牛熊證方面,昨日流入牛證的資金集中在52元以上收回價的產品。熊證於昨日獲資金轉向流入,有約30萬元,並較集中在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行使價60至70元間、2個月期以上產品中,槓桿最高之一的匯豐購24815。貼價選擇可留意年期約8個月的匯豐購22709。牛證方面的近牛選擇可留意匯豐牛51122,遠牛選擇可留意匯豐牛50443,與現價有約2及6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9.7倍,行使價60至70元間、2個月期以上產品中,槓桿最高之一
匯豐購22709,行使價63.98元,2022年10月21日到期,實際槓桿8.5倍,貼價
匯豐牛51122,收回價55元,行使價54元,換股比率100,槓桿比率14.5倍,相近收回價近牛中槓桿最高
匯豐牛50443,收回價52元,行使價51元,換股比率100,槓桿比率9.3倍,相近收回價遠牛中街貨最低
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24557。高槓桿選擇可留意年期約5個月的匯豐沽22456。熊證方面的貼熊選擇可留意匯豐熊67995,遠熊選擇可留意匯豐熊50444,與現價有約2及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7.6倍,貼價、低街貨
匯豐沽22456,行使價46.45元,2022年07月11日到期,實際槓桿8.4倍,高槓桿
匯豐熊67995,收回價60元,行使價61元,換股比率100,槓桿比率14.7倍,市場上首三高槓桿之一貼熊
匯豐熊50444,收回價65元,行使價66元,換股比率100,槓桿比率5.8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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