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《高盛認股證牛熊證》 平保創新高 留意低面值購29684,高槓桿沽20006,最貼最高槓桿牛65277
阿思達克 01-13 11:17
正股表現:中國銀保監會發布《保險資產管理公司監管評級暫行辦法》,以五個維度指標對保險資產管理公司進行綜合評分。

平保(2318)昨日升約6%。今早繼續上升,早段高見102.6元,創歷史新高後升幅收窄。現報100.5元,升約0.9%。而昨日升約6.9%的中人壽(2628),則在早段升見18.24元,突破一個月高位後升幅收窄。現時更倒跌,報17.8元,跌約0.6%。

資金流向:觀察個股輪證資金流向,可見近日資金傾向部署平保好倉,當中認購證於昨日錄得約5,280萬元資金流入,為昨日最多資金流入的認股證相關資產。而牛證於昨日亦錄得約500萬元資金流入。而認沽證則於過去4個交易日皆錄得資金流入,合共約420萬元。中人壽方面,亦見近日資金傾向部署好倉,當中認購證及牛證於昨日分別錄得約3,190萬及440萬元資金流入。

產品選擇:投資者如看好平保,認購證方面可留意屬低面值的長年期平安購29684。高槓桿選擇可留意價外幅度約13%,年期約4個月的平安購28851。貼價選擇可留意價外幅度約5%的低街貨平安購19700。牛證方面的貼牛選擇可留意屬市場上最貼價、槓桿最突出的平安牛65277,與現價有約5.4元收回距離。遠牛選擇則可留意平安牛66816。

平安購29684,行使價118.98元,2022年12月21日到期,實際槓桿5.0倍,低面值、長年期

平安購28851,行使價112.98元,2021年05月26日到期,實際槓桿9.9倍,高槓桿

平安購19700,行使價105.05元,2022年03月28日到期,實際槓桿5.6倍,貼價、低街貨

平安牛65277,收回價95.08元,行使價94.48元,換股比率100,槓桿比率16.3倍,市場上最貼價、槓桿最高牛證

平安牛66816,收回價90.08元,行使價89.48元,換股比率100,槓桿比率9.2倍,相近收回價遠牛中槓桿最高

投資者如看淡平保,認沽證方面可留意年期約4個月的高槓桿平安沽20006。熊證方面可留意屬貼熊的平安熊55801,與現價有約4.5元收回距離。

平安沽20006,行使價84.83元,2021年05月27日到期,實際槓桿10.4倍,中期、高槓桿

平安熊55801,收回價105元,行使價105.6元,換股比率100,槓桿比率17.2倍,高槓桿貼熊

投資者如看好中人壽,認購證方面可留意屬低面值的長年期中壽購19829。高槓桿選擇可留意年期約2個月的中壽購27810。牛證方面可留意中壽牛54056,與現價有約2.5元收回距離。

中壽購19829,行使價19.1元,2021年09月27日到期,實際槓桿5.4倍,低面值、長年期

中壽購27810,行使價21.93元,2021年03月19日到期,實際槓桿10.1倍,高槓桿

中壽牛54056,收回價15.28元,行使價14.68元,換股比率50,槓桿比率5.5倍,近2.5元收回距離牛證

投資者如看淡中人壽,可留意中壽熊56444,與現價有約2.2元收回距離。

中壽熊56444,收回價20元,行使價20.4元,換股比率50,槓桿比率6.5倍,相近收回價熊證中槓桿最高

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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