《高盛認股證牛熊證》 友邦再創新高後升幅收窄 留意長期高槓桿沽22043,高槓桿貼牛68357,近熊68359
正股表現:友邦(1299)上週五發力反彈,收市升約3.7%。今早則最高見105.9元,繼上週五再創歷史新高後升幅收窄。現報104.7元,升約0.3%。有券商指美國十年期國債孳息率近期重上1厘水平,料對友邦長線前景有利好作用。並料至2030年,友邦內地相關市場規模可擴展至較目前大4倍。該行重申對其「買入」投資評級,目標價120元。
資金流向:觀察個股輪證資金流向,可見認購證於上週四錄得約210萬元資金流入後,上週五獲資金轉向沽出。而認沽證及熊證於上週四獲資金沽出後,上週五則見資金轉向,分別錄得約370萬90萬元資金流入。
產品選擇:投資者如看好,認購證方面可留意屬行使價120元以下、2個月期以上產品中,槓桿最高的友邦購29147。牛證方面可留意屬貼牛的友邦牛68357,與現價有約6.8元收回距離。
友邦購29147,行使價118.9元,2021年06月24日到期,實際槓桿7.8倍,行使價120元以下、2個月期以上產品中,槓桿最高
友邦牛68357,收回價97.88元,行使價96.88元,換股比率100,槓桿比率13.0倍,相近收回價貼牛中槓桿最高
投資者如看淡,認沽證方面可留意屬6個月期以上產品中,槓桿最高之一的長年期友邦沽22043。熊證方面可留意屬近熊的友邦熊68359,與現價有約5.3元收回距離。
友邦沽22043,行使價80.83元,2021年12月21日到期,實際槓桿5.2倍,市場上6個月期以上產品中,槓桿最高之一
友邦熊68359,收回價110元,行使價111元,換股比率100,槓桿比率15.8倍,近5.3元收回距離近熊
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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