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《高盛认股证牛熊证》 平保创新高 留意低面值购29684,高杠杆沽20006,最贴最高杠杆牛65277
阿思达克 01-13 11:17
正股表现:中国银保监会发布《保险资产管理公司监管评级暂行办法》,以五个维度指标对保险资产管理公司进行综合评分。

平保(2318)昨日升约6%。今早继续上升,早段高见102.6元,创历史新高後升幅收窄。现报100.5元,升约0.9%。而昨日升约6.9%的中人寿(2628),则在早段升见18.24元,突破一个月高位後升幅收窄。现时更倒跌,报17.8元,跌约0.6%。

资金流向:观察个股轮证资金流向,可见近日资金倾向部署平保好仓,当中认购证於昨日录得约5,280万元资金流入,为昨日最多资金流入的认股证相关资产。而牛证於昨日亦录得约500万元资金流入。而认沽证则於过去4个交易日皆录得资金流入,合共约420万元。中人寿方面,亦见近日资金倾向部署好仓,当中认购证及牛证於昨日分别录得约3,190万及440万元资金流入。

产品选择:投资者如看好平保,认购证方面可留意属低面值的长年期平安购29684。高杠杆选择可留意价外幅度约13%,年期约4个月的平安购28851。贴价选择可留意价外幅度约5%的低街货平安购19700。牛证方面的贴牛选择可留意属市场上最贴价、杠杆最突出的平安牛65277,与现价有约5.4元收回距离。远牛选择则可留意平安牛66816。

平安购29684,行使价118.98元,2022年12月21日到期,实际杠杆5.0倍,低面值、长年期

平安购28851,行使价112.98元,2021年05月26日到期,实际杠杆9.9倍,高杠杆

平安购19700,行使价105.05元,2022年03月28日到期,实际杠杆5.6倍,贴价、低街货

平安牛65277,收回价95.08元,行使价94.48元,换股比率100,杠杆比率16.3倍,市场上最贴价、杠杆最高牛证

平安牛66816,收回价90.08元,行使价89.48元,换股比率100,杠杆比率9.2倍,相近收回价远牛中杠杆最高

投资者如看淡平保,认沽证方面可留意年期约4个月的高杠杆平安沽20006。熊证方面可留意属贴熊的平安熊55801,与现价有约4.5元收回距离。

平安沽20006,行使价84.83元,2021年05月27日到期,实际杠杆10.4倍,中期、高杠杆

平安熊55801,收回价105元,行使价105.6元,换股比率100,杠杆比率17.2倍,高杠杆贴熊

投资者如看好中人寿,认购证方面可留意属低面值的长年期中寿购19829。高杠杆选择可留意年期约2个月的中寿购27810。牛证方面可留意中寿牛54056,与现价有约2.5元收回距离。

中寿购19829,行使价19.1元,2021年09月27日到期,实际杠杆5.4倍,低面值、长年期

中寿购27810,行使价21.93元,2021年03月19日到期,实际杠杆10.1倍,高杠杆

中寿牛54056,收回价15.28元,行使价14.68元,换股比率50,杠杆比率5.5倍,近2.5元收回距离牛证

投资者如看淡中人寿,可留意中寿熊56444,与现价有约2.2元收回距离。

中寿熊56444,收回价20元,行使价20.4元,换股比率50,杠杆比率6.5倍,相近收回价熊证中杠杆最高

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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