《高盛认股证牛熊证》 平保连跌三日 靠近一个月低位 看反弹可留意高杠杆购28485,远牛64608
正股表现:平保(2318)本周回落,当中昨日跌约3.2%。今早继续回落,最低见79.85元,为近一个月低位。现报80.5元,跌约1.9%,落後大市。而本周二至今则累计跌逾7%。平保於本周二收市後公布业绩,截至今年9月底止首三季,纯利得1,030.41亿元人民币,按年跌20.5%。虽见有部分券商对业绩感失望,但综合而言,各券商仍给予平保「买入」等看好评级,目标价最高见119元。
资金流向:观察个股轮证资金流向,可见近期资金倾向部署认购证,过去4个交易日皆录得资金流入,合共约1,600万元。而今早亦见资金在平保继续下跌时留意其好仓。
产品选择:投资者如计划趁低吸纳认购证,可留意价外幅度约12%,年期约3个月的低街货平安购28485,属高杠杆的选择。
平安购28485,行使价90.05元,2021年01月26日到期,实际杠杆14.9倍,高杠杆、低街货
投资者如计划部署牛证,可留意属远牛的平安牛64608,与现价有约6.4元差距。
平安牛64608,收回价74.08元,行使价73.48元,换股比率100,杠杆比率10.8倍,相近收回价远牛中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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