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《高盛認股證牛熊證》 平保連跌三日 靠近一個月低位 看反彈可留意高槓桿購28485,遠牛64608
阿思達克 10-29 11:31
正股表現:平保(2318)本週回落,當中昨日跌約3.2%。今早繼續回落,最低見79.85元,為近一個月低位。現報80.5元,跌約1.9%,落後大市。而本週二至今則累計跌逾7%。平保於本週二收市後公布業績,截至今年9月底止首三季,純利得1,030.41億元人民幣,按年跌20.5%。雖見有部分券商對業績感失望,但綜合而言,各券商仍給予平保「買入」等看好評級,目標價最高見119元。

資金流向:觀察個股輪證資金流向,可見近期資金傾向部署認購證,過去4個交易日皆錄得資金流入,合共約1,600萬元。而今早亦見資金在平保繼續下跌時留意其好倉。

產品選擇:投資者如計劃趁低吸納認購證,可留意價外幅度約12%,年期約3個月的低街貨平安購28485,屬高槓桿的選擇。

平安購28485,行使價90.05元,2021年01月26日到期,實際槓桿14.9倍,高槓桿、低街貨

投資者如計劃部署牛證,可留意屬遠牛的平安牛64608,與現價有約6.4元差距。

平安牛64608,收回價74.08元,行使價73.48元,換股比率100,槓桿比率10.8倍,相近收回價遠牛中槓桿最高

註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~

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