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《高盛認股證牛熊證》 友邦高開後倒跌逾2% 落後大市 留意高槓桿購18890、貼價購17919,高槓桿貼牛58930
阿思達克 12-17 10:46
正股表現:友邦(1299)本週二曾升見91.7元,創歷史新高,惟倒跌收市。昨日則重上90元水平,收市升約1.5%。今早則高開0.5%後倒跌,現報89.45元,跌約1.7%,落後大市。有券商料友邦明年或會是強勁復甦的一年,及指友邦仍是該行保險業務的首選。並重申友邦「買入」投資評價,目標價105元。

資金流向:觀察個股輪證資金流向,可見認購證及牛證於本週二,分別錄得約380萬及140萬元資金流入後,昨日獲資金轉向沽出。

產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬2個月期以上產品中,槓桿最突出的友邦購18890。貼價選擇可留意年期約7個月的高槓桿友邦購17919。牛證方面的貼牛選擇可留意友邦牛58930,與現價有約5.7元差距。遠牛選擇則可留意友邦牛54766,與現價超過10%差距。

友邦購18890,行使價100.1元,2021年03月05日到期,實際槓桿12.3倍,2個月期以上產品中,槓桿最高

友邦購17919,行使價96.93元,2021年07月27日到期,實際槓桿7.1倍,貼價、中年期、高槓桿

友邦牛58930,收回價83.8元,行使價82.8元,換股比率100,槓桿比率13.2倍,相近收回價貼牛中槓桿最高

友邦牛54766,收回價78.8元,行使價78.2元,換股比率100,槓桿比率7.7倍,相近收回價遠牛中槓桿最高

投資者如看淡,可留意屬長年期、價外兼低街貨的友邦沽20473。

友邦沽20473,行使價72.83元,2021年12月28日到期,實際槓桿3.8倍,長年期、價外、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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