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《高盛認股證牛熊證》內險股領漲大市留意高槓桿平安購18509沽12416;熱門中壽購14833
阿思達克 08-16 11:02

正股表現:平保(2318)昨日升約0.3%,今早繼續上升,現報89元,升約2.1%。平保於昨日收市後公布截至六月底的中期業績,期內純利976.76億元人民幣,按年升68.13%,接近市場預期的上限。

昨日升約0.5%的中人壽(2628),今早低開後反彈,現報17.74元,升約0.2%。中人壽公布數據,今年首七個月的原保險保費收入約4,051億元人民幣,按年升5.11%。

資金流向:觀察個股認股證資金流向,可見近期資金傾向部署平保認購證,過去5個交易日共錄得約2,350萬元資金流入。而認沽證於本週一及本週二共錄得約520萬元資金流入,昨日錄得約330萬元資金流出。中人壽方面,則見近日資金傾向部署認購證,過去3個交易日皆錄得資金流入,合共約370萬元。

輪證選擇:投資者如看好平保,可留意價外幅度約7%的高槓桿平安購18509,所提供的槓桿超過23倍。相反,投資者如看淡,現階段可考慮以行使價81至88元間作篩選認沽證的條件。並可留意當中槓桿較突出的平安沽12416。

平安購18509,行使價95.05元,2019年09月25日到期,實際槓桿23.7倍,行使價88.5至95.5元間、一個月期以上的低街貨產品中,槓桿最高

平安沽12416,行使價83.33元,2019年09月23日到期,實際槓桿19.1倍,行使價81至88元間產品中,槓桿最高之一

觀察市場上的中人壽認購證,可見近日市場關注行使價在18.9元附近、十一月到期的產品。投資者如看好,可留意當中槓桿最突出的中壽購14833。

中壽購14833,行使價18.9元,2019年11月22日到期,實際槓桿10.9倍,熱門條款產品中,槓桿最高

高盛平保、中人壽認股證及牛熊證條款:

平安購 18509 / 行使價 95.05元 / 到期日 2019年09月25日 / 實際槓桿23.7倍

平安購 20193 / 行使價 97.55元 / 到期日 2019年11月26日 / 實際槓桿14.6倍

平安沽 12416 / 行使價 83.33元 / 到期日 2019年09月23日 / 實際槓桿19.1倍

平安牛 61298 / 收回價 78元 / 行使價 77.4元 / 槓桿比率7.5倍

平安熊 51075 / 收回價 96.88元 / 行使價 97.48元 / 槓桿比率9.6倍

中壽購 14833 / 行使價 18.9元 / 到期日 2019年11月22日 / 實際槓桿10.9倍

註:以上數據資料來自高盛認股證牛熊證網站 http://www.gswarrants.com.hk/~重要聲明:

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