《高盛认股证牛熊证》友邦、中移落後低吸留意高杠杆友邦购21066、贴价购22254高杠杆中移购21620
正股表现:中移动(0941)及友邦(1299)今日走势较恒指落後,跌幅均高於大市,中移现下跌1.1元或1.7%,报65.3元,友邦则下跌0.9元或1.2%,报74.6元。
友邦上周五公布中期业绩,股东应占纯利38.64亿美元,按年增长约1.3倍。有券商发表报告指其业绩稳健,但预料下半年本港业务受压。
资金流向:观察个股认股证资金流向,以过去5个交易日计,友邦认购证有约1,200万元流入,是同期第三大资金流入的相关资产,中移动认购证同期则有约300万元流走。
轮证选择:投资者如计划趁低部署友邦认购证,可留意高杠杆友邦购21066;较贴价的选择则可留意友邦购22254。
友邦购21066,行使价86.91元,2019年11月22日到期,实际杠杆14.3倍,行使价86至93元之间、2个月期以上产品中杠杆最高
友邦购22254,行使价82.87元,2019年11月12日到期,实际杠杆14.2倍,贴价、高杠杆
投资者如看好中移动,轻微价外证可留意中移购21620,是轻微价外证中杠杆最高;杠杆较高可留意稍稍价外的中移购19804。
中移购21620,行使价69.93元,2019年12月3日到期,实际杠杆14.2倍,行使价70元以下产品中杠杆最高
中移购19804,行使价72.88元,2019年12月11日到期,实际杠杆15.0倍,价外、高杠杆
高盛友邦、中移认股证及牛熊证条款:
友邦 购 21066 / 行使价 86.91元 / 到期日 2019年11月22日 / 实际杠杆14.3倍
友邦 购 22254 / 行使价 82.87元 / 到期日 2019年11月12日 / 实际杠杆14.2倍
中移 购 21620 / 行使价 69.93元 / 到期日 2019年12月3日 / 实际杠杆14.2倍
中移 购 19804 / 行使价 72.88元 / 到期日 2019年12月11日 / 实际杠杆15.0倍
友邦 牛 65657 / 收回价 66.08元 / 行使价 65.48元 / 杠杆比率7.2倍
友邦 熊 52729 / 收回价 80.88元 / 行使价 81.48元 / 杠杆比率11.4倍
中移 牛 52728 / 收回价 60.08元 / 行使价 59.08元 / 杠杆比率11.9倍
注: 以上数据资料来自高盛认股证牛熊证网站重要声明:
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