《高盛认股证牛熊证》新政策带动中资金融股造好 留意高杠杆建行购18691,贴价中寿购18746,低街货中证购27310
正股表现:国务院总理李克强於本周三召开的国务院常务会议中,指出坚持实施稳健货币政府及适时预调微调,加快落实降低实际利率水平的措施。以及加大金融对实体经济的支持力度。市场憧憬在宽松政策加码下,将带动资金活水进场。
中资金融股今早普遍上升,当中建行(0939)、中人寿(2628)及中证(6030)现报6.03、19.06及15.78元,升约0.7%、1.1%及2.3%。
资金流向:观察个股认股证资金流向,本周一及本周二分别共录得约90万及170万元资金流入建行及中人寿认购证。本周三及本周四则分别共录得约330万及310万元资金流出。而中证认购证於本周二及本周三共录得约520万元资金流入,昨日则录得约240万元资金流出。进而观察港股通(沪)资金流向,可见昨日建行及中证皆获资金净买入其股份,分别有约2.8亿及5,180万元。
轮证选择:投资者如好建行,可考虑以行使价6至6.8元间作为筛选认购证的条件。并可留意当中杠杆突出的建行购18691。
建行购18691,行使价6.68元,2019年11月18日到期,实际杠杆19.4倍,行使价6至6.8元间产品中,杠杆最高之一
投资者如看好中人寿,贴价选择可留意价外幅度不足2%,年期约3个月的中寿购18746。
中寿购18746,行使价19.4元,2019年12月19日到期,实际杠杆8.6倍,贴价、4只类近条款产品中,杠杆最高
投资者如看好中证,可留意年期约4个月、属价外的低街货中证购27310。
中证购27310,行使价18.9元,2019年12月24日到期,实际杠杆8.5倍,低街货、6只类近条款产品中,杠杆较高
高盛建行、中人寿及中证认股证条款:
建行 购 18691 / 行使价 6.68元 / 到期日 2019年11月18日 / 实际杠杆19.4倍
中寿 购 18746 / 行使价 19.4元 / 到期日 2019年12月19日 / 实际杠杆8.6倍
中证 购 27310 / 行使价 18.9元 / 到期日 2019年12月24日 / 实际杠杆8.5倍
注: 以上数据资料来自高盛认股证牛熊证网站~重要声明:
以上资讯由第三方提供,AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告,不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料,本公司亦不负品质保证之责任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.