《高盛認股證牛熊證》資金持續部署平安好倉 留意貼價購11525、熱門條款購14197
正股表現:平保(2318)昨日跌約0.2%。今早則高開後1.3%後回落,現報92.2元,跌約0.2%。今年首十一個月,四家控股子公司原保險合同保費收入共7,226.74億人民幣,按年升9.4%。
資金流向:觀察個股認股證資金流向,可見近日認購證持續獲資金部署,本週二及本週三共錄得約1,600萬元資金流入,為同期第三多資金流入的認股證相關資產,僅次騰訊及恆指認沽證。牛熊證方面,亦見牛證於昨日獲資金轉向部署,錄得約140萬元資金流入。
產品選擇:投資者如計劃部署認購證,可留意價外幅度約3%,年期約2個月,屬貼價高槓桿的平安購11525。此外,近日最活躍條款的產品為行使價100元附近,明年三月到期。當中有10隻相近條款產品,投資者可留意當中槓桿最突出的平安購14197。
平安購11525,行使價95.05元,2020年02月25日到期,實際槓桿17.6倍,貼價兼高槓桿
平安購14197,行使價100.11元,2020年03月24日到期,實際槓桿17.8倍,熱門條款產品中,槓桿最高
投資者如計劃部署牛證,可留意今日新上市的貼價平安牛65648,收回價與現價有約3.1元差距。以及可留意收回價稍遠一點的平安牛63285。
平安牛65648,收回價89.08元,行使價88.48元,換股比率100,槓桿比率20.5倍,新上市貼價牛
平安牛63285,收回價88.08元,行使價87.48元,換股比率100,槓桿比率16.8倍,相近收回價牛證中槓桿最高
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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