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《高盛认股证牛熊证》 友邦高开後倒跌逾2% 落後大市 留意高杠杆购18890、贴价购17919,高杠杆贴牛58930
阿思达克 12-17 10:46
正股表现:友邦(1299)本周二曾升见91.7元,创历史新高,惟倒跌收市。昨日则重上90元水平,收市升约1.5%。今早则高开0.5%後倒跌,现报89.45元,跌约1.7%,落後大市。有券商料友邦明年或会是强劲复苏的一年,及指友邦仍是该行保险业务的首选。并重申友邦「买入」投资评价,目标价105元。

资金流向:观察个股轮证资金流向,可见认购证及牛证於本周二,分别录得约380万及140万元资金流入後,昨日获资金转向沽出。

产品选择:投资者如看好,认购证方面的高杠杆选择可留意属2个月期以上产品中,杠杆最突出的友邦购18890。贴价选择可留意年期约7个月的高杠杆友邦购17919。牛证方面的贴牛选择可留意友邦牛58930,与现价有约5.7元差距。远牛选择则可留意友邦牛54766,与现价超过10%差距。

友邦购18890,行使价100.1元,2021年03月05日到期,实际杠杆12.3倍,2个月期以上产品中,杠杆最高

友邦购17919,行使价96.93元,2021年07月27日到期,实际杠杆7.1倍,贴价、中年期、高杠杆

友邦牛58930,收回价83.8元,行使价82.8元,换股比率100,杠杆比率13.2倍,相近收回价贴牛中杠杆最高

友邦牛54766,收回价78.8元,行使价78.2元,换股比率100,杠杆比率7.7倍,相近收回价远牛中杠杆最高

投资者如看淡,可留意属长年期、价外兼低街货的友邦沽20473。

友邦沽20473,行使价72.83元,2021年12月28日到期,实际杠杆3.8倍,长年期、价外、低街货

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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