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《高盛認股證牛熊證》友邦明日公布業績 留意高槓桿購23323
阿思達克 03-11 11:18
正股表現:友邦(1299)昨日在70元見支持,收市升約1.3%。今早繼續反彈,但仍靠近一年低位,現報72.6元,升約1%。友邦將於明日公布業績,市場預期去年新業務價值介乎41.95億至44.13億美元,按年升6.1%至11.6%。目標價最高見103元。

資金流向:觀察個股認股證資金流向,可見近日資金在友邦公布業績前部署認購證,過去3個交易日皆錄得資金流入,合共約890萬元。此外,近日資金亦傾向部署牛證,本週一及本週二共錄得約240萬元資金流入。

產品選擇:投資者如計劃公布業績前部署認購證,可留意屬行使價72至84元間、中年期產品中槓桿最突出之一的友邦購23323。價外證選擇則可留意年期較長的友邦購13397。及槓桿超過14倍,年期約4個月的友邦購23460。

友邦購23323,行使價83.43元,2020年06月08日到期,實際槓桿14.5倍,行使價72至84元間、中年期產品中,槓桿最高之一

友邦購13397,行使價85.9元,2020年12月23日到期,實際槓桿7.8倍,中年期、低街貨

友邦購23460,行使價86.93元,2020年06月24日到期,實際槓桿14.4倍,高槓桿、低街貨

投資者如計劃部署牛證,可留意屬市場上首三高槓桿之一的友邦牛62206,收回價與現價有約2.5元差距。

友邦牛62206,收回價70.08元,行使價69.28元,換股比率100,槓桿比率19.1倍

註: 以上數據資料來自高盛認股證牛熊證網站~

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