《高盛認股證牛熊證》 港交所突破450元再創新高 留意貼價購28380,高槓桿沽28855,新上市貼牛66509
正股表現:港交所(0388)昨日突破440元水平,以全日高位的441.8元收市,升約4%。今早繼續上升,開市持平後隨即發力,最高見455元,繼昨日再創歷史新高。現報454.2元,升約2.8%,跑贏大市。以過去兩週計,港交所累計錄得逾14%的升幅。市場繼續憧憬更多中概股上市,當中有報導指,中國網約車企業滴滴出行計劃於今年進行IPO,香港為上市地的選擇之一。
資金流向:觀察個股輪證資金流向,可見認購證於上週四錄得約290萬元資金流入後,昨日獲資金轉向沽出。而認沽證則見過去7個交易日皆錄得資金流入,合共約720萬元。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約3個月的高槓桿港交購28380。中期的選擇可留意價外幅度約8%的高槓桿港交購28853。牛證方面的貼牛選擇可留意新上市港交牛66509,與現價有約44元收回距離。並可留意收回價稍遠的港交牛63837。
港交購28380,行使價449.08元,2021年03月31日到期,實際槓桿7.8倍,貼價、高槓桿
港交購28853,行使價489.08元,2021年04月16日到期,實際槓桿7.9倍,新上市、中年期、高槓桿
港交牛66509,收回價410.18元,行使價408.18元,換股比率500,槓桿比率9.4倍,新上市貼牛
港交牛63837,收回價405.18元,行使價403.18元,換股比率500,槓桿比率8.41倍,相近收回價牛證中槓桿最高
投資者如看淡,可留意屬貼價水平的認沽證中,槓桿最突出的港交沽28855。
港交沽28855,行使價373.68元,2021年06月23日到期,實際槓桿7.6倍,貼價水平產品中,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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