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《高盛認股證牛熊證》 平保突破多月高位後倒跌 留意熱門條款購17904,貼價沽16606
阿思達克 11-27 11:49
正股表現:平保(2318)昨日突破90元水平,收市升約1.7%。今日早段則高見91.9元,突破逾九個月高位後升幅收窄。現報90.75元,跌約0.2%。有報導指日前多項險資運用支持政策相繼推出,逾22萬億元險資「鬆綁」信號強烈。

資金流向:觀察個股輪證資金流向,可見本週資金傾向部署認購證,過去4個交易日共錄得約1,690萬元資金流入。而同期認沽證則共錄得約240萬元資金流入。此外,牛證於昨日亦獲資金轉向部署,錄得約190萬元資金流入。

產品選擇:投資者如看好,認購證方面可留意價外幅度約8%,年期約3個月的熱門條款平安購17904。並可留意屬價外的平安購16931,屬低街貨兼高槓桿的選擇。投資者如計劃部署牛證,可留意屬遠牛的平安牛54768,與現價有約10.7元差距。

平安購17904,行使價98.02元,2021年02月19日到期,實際槓桿14.2倍,熱門條款、低街貨

平安購16931,行使價105.88元,2021年01月15日到期,實際槓桿20.3倍,價外、低街貨、高槓桿

平安牛54768,收回價80.08元,行使價79.48元,換股比率100,槓桿比率7.8倍,相近收回價遠牛中槓桿最高

投資者如看淡,可留意價外幅度約3%,年期約4個月的低街貨平安沽16606。

平安沽16606,行使價87.95元,2021年03月24日到期,實際槓桿9.4倍,貼價、低街貨

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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