《高盛認股證牛熊證》友邦、中移落後低吸留意高槓桿友邦購21066、貼價購22254高槓桿中移購21620
正股表現:中移動(0941)及友邦(1299)今日走勢較恆指落後,跌幅均高於大市,中移現下跌1.1元或1.7%,報65.3元,友邦則下跌0.9元或1.2%,報74.6元。
友邦上週五公布中期業績,股東應佔純利38.64億美元,按年增長約1.3倍。有券商發表報告指其業績穩健,但預料下半年本港業務受壓。
資金流向:觀察個股認股證資金流向,以過去5個交易日計,友邦認購證有約1,200萬元流入,是同期第三大資金流入的相關資產,中移動認購證同期則有約300萬元流走。
輪證選擇:投資者如計劃趁低部署友邦認購證,可留意高槓桿友邦購21066;較貼價的選擇則可留意友邦購22254。
友邦購21066,行使價86.91元,2019年11月22日到期,實際槓桿14.3倍,行使價86至93元之間、2個月期以上產品中槓桿最高
友邦購22254,行使價82.87元,2019年11月12日到期,實際槓桿14.2倍,貼價、高槓桿
投資者如看好中移動,輕微價外證可留意中移購21620,是輕微價外證中槓桿最高;槓桿較高可留意稍稍價外的中移購19804。
中移購21620,行使價69.93元,2019年12月3日到期,實際槓桿14.2倍,行使價70元以下產品中槓桿最高
中移購19804,行使價72.88元,2019年12月11日到期,實際槓桿15.0倍,價外、高槓桿
高盛友邦、中移認股證及牛熊證條款:
友邦 購 21066 / 行使價 86.91元 / 到期日 2019年11月22日 / 實際槓桿14.3倍
友邦 購 22254 / 行使價 82.87元 / 到期日 2019年11月12日 / 實際槓桿14.2倍
中移 購 21620 / 行使價 69.93元 / 到期日 2019年12月3日 / 實際槓桿14.2倍
中移 購 19804 / 行使價 72.88元 / 到期日 2019年12月11日 / 實際槓桿15.0倍
友邦 牛 65657 / 收回價 66.08元 / 行使價 65.48元 / 槓桿比率7.2倍
友邦 熊 52729 / 收回價 80.88元 / 行使價 81.48元 / 槓桿比率11.4倍
中移 牛 52728 / 收回價 60.08元 / 行使價 59.08元 / 槓桿比率11.9倍
註: 以上數據資料來自高盛認股證牛熊證網站重要聲明:
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