《高盛認股證牛熊證》港交所連跌4日 股價見一個月低 留意熱門購11196、貼價購12501,貼價沽11188
正股表現:港交所(0388)自上月中反彈見394元的高位後連日受壓,今早低開後再跌穿330元水平,最低見326元的一個月低位。現報327.4元,跌約1.1%,自反彈高位計累計跌17%。有券商指南下資金重新加速流入,南向資金整體維持強勁。及指港股恐慌性的拋售已經基本結束。此外港交所將於下週公佈第一季業績。
資金流向:觀察個股輪證資金流向,近期資金持續吸納好倉,過去5個交易日皆錄得資金流入,合共約1,560萬元。
淡倉方面,昨日部署熊證的資金主要沽出,並見有部分轉倉至370至380元收回區域的產品。
產品選擇:投資者如看好,認購證方面的熱門選擇可留意年期約5個月的港交購11196。貼價選擇可留意年期約5個月的低街貨港交購12501。高槓杆選擇可留意年期約5個月的港交購28762。牛證方面的近牛選擇可留意港交牛55049,遠牛選擇可留意港交牛56546,與現價有約25及45元收回距離。
港交購11196,行使價368元,2022年09月13日到期,實際槓桿8.7倍,熱門貼價條款
港交購12501,行使價350元,2022年09月22日到期,實際槓桿6.9倍,最貼價認購證選擇中槓桿最高、低街貨
港交購28762,行使價388.2元,2022年09月22日到期,實際槓桿9.2倍,高槓杆
港交牛55049,收回價300元,行使價298元,換股比率500,槓桿比率10.6倍,相近收回價近牛中槓桿最高
港交牛56546,收回價280元,行使價278元,換股比率500,槓桿比率6.4倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面可留意年期約5個月,屬貼價的港交沽11188。熊證方面可留意新上市港交熊52175,與現價有約55元收回距離。
港交沽11188,行使價300元,2022年09月13日到期,實際槓桿5.5倍,貼價
港交熊52175,收回價380元,行使價382元,換股比率500,槓桿比率5.7倍,新上市
注: 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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