《高盛認股證牛熊證》領展供股後急挫超一成 拖累地產板塊 部署反彈留意領展中期購11184、貼價購26994,新地中期購11576,新世界高槓桿購29616
正股表現:領展(0823)上週五收市後宣布,以按5供1基準供股,每單位供股價44.2元,集資約188億元,供股價較上周五收市價折讓約29.6%,為領展上市17年以來首次供股。領展今早開市隨即急挫,早段低見52.5元的兩個月低位後跌幅收窄。現報54.85元,跌約12.7%。
地產板塊今早亦受拖累同樣急跌,新地(0016)最低見108.3元的過去4週低位。現報109.8元,跌約2%。新世界(0017)最低見21.65元的一個月低位。現報22.45元,跌約6.3%。長實(1113)在50元附近爭持,現報50.75元,跌約0.1%。長和則在49元附近窄幅上落,現報49.1元,跌約0.7%。
資金流向:觀察個股輪證資金流向,領展好倉於上週5個交易日共錄得約30萬元資金流入。
產品選擇:由於股價急挫,投資者部署領展好倉時,宜重新審視產品條款,選擇中期或貼價的條款產品以控風險。中期選擇可留意低面值領展購11184。貼價選擇可留意低街貨領展購26994。
領展購11184,行使價68.28元,2023年07月21日到期,實際槓桿12.2倍,中期、低面值
領展購26994,行使價61.66元,2023年04月21日到期,實際槓桿13.7倍,貼價、低街貨
投資者如看好新地,可留屬中期的低街貨新地購11576。投資者如看好新世界,可留意屬高槓桿的低面值新發購29616。
新地購11576,行使價120元,2023年12月19日到期,實際槓桿7.5倍,中期、低街貨
新發購29616,行使價25元,2023年05月15日到期,實際槓桿9.3倍,高槓桿、低面值
投資者如看好長實,可留意屬貼價的低街貨長實購29500。投資者如看好長和,可留意屬貼價的低街貨長和購28554。
長實購29500,行使價52.05元,2024年12月20日到期,實際槓桿3.6倍,貼價、低街貨
長和購28554,行使價51元,2023年06月20日到期,實際槓桿10.4倍,貼價、低街貨
註: 以上數據資料來自高盛認股證牛熊證網站 https://www.gswarrants.com.hk/
由高盛(亞洲)有限責任公司發出。(C) 版權所有2023年,高盛(亞洲)有限責任公司。一切權利已被保留。以上資料僅供參考,並不構成對任何投資買賣的要約、招攬或邀請、誘使、申述、建議或推薦。投資前閣下應理解產品特性及風險,考慮該投資是否適合閣下的個別情況,並向有關的專業顧問查詢。認股證及牛熊證乃複雜之產品,除相關資產之價格及其變動外,還有其他因素影響認股證價格。本產品並無抵押品,投資者所依賴的是發行人及擔保人的信譽。如發行人或擔保人無力償債或違約,投資者可能無法收回部份或全部應收款項。認股證及牛熊證的價值可急升亦可急跌,持有人的投資可能會蒙受全盤損失。牛熊證更備強制贖回機制而可能被提早終止,屆時 (i)N類牛熊證投資者將不獲發任何金額;而(ii)R類牛熊證之剩餘價值可能為零。過往表現並不預示未來表現。在某些情況下,高盛的流通量提供者可能是港交所上唯一為高盛認股證及高盛牛熊證提供買賣報價者。閣下應詳細閱讀載有認股證及牛熊證條款及風險披露的有關上市文件。有關上市文件可於此網頁下載: www.gswarrants.com.hk。~
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