《高盛認股證牛熊證》平醫逆市大升 跑贏同業 留意高槓桿購20469,新上市遠牛53484
正股表現:平醫(1833)昨日升約1.1%,今早繼續上升。早上高開約2.2%後升幅擴大,最高見113.6元。現報112.9元,升約6.8%,跑贏大市及同業。有券商指平醫去年下半年收入升48%,較市場預期高。並料平醫佣金和服務收入可提供額外增長潛力。該行給予「跑贏大市」評級,目標價123元。
此外,昨日升約2.1%及1.7%的藥明生物(2269)及阿里健康(0241),今早亦見下跌,現報123.1及26.55元,跌約1%及0.9%。
資金流向:觀察個股輪證資金流向,可見近期資金傾向部署平醫認購證,過去4個交易日皆錄得資金流入,合共約820萬元。另一方面,則見藥明牛證於本週二錄得約180萬元資金流入後,昨日獲資金轉向沽出。而阿里健康的牛證則於本週二及本週三共錄得約110萬元資金流入。
產品選擇:投資者如看好平醫,認購證方面可留意屬行使價110至130元間、2個月期以上產品中,槓桿最高之一的平醫購20469。牛證方面可留意屬遠牛的新上市平醫牛53484,與現價有約19元收回距離。
平醫購20469,行使價121.93元,2021年05月05日到期,實際槓桿6.4倍,行使價110至130元間、2個月期以上產品中,槓桿最高之一
平醫牛53484,收回價93.8元,行使價89.8元,換股比率100,槓桿比率4.8倍,新上市遠牛
投資者如看好藥明,可留意新上市的藥明牛52884,與現價有約10%收回距離。投資者如看好阿里健康,可留意新上市的里康牛53480,與現價有約4.6元收回距離。
藥明牛52884,收回價110元,行使價108.5元,換股比率100,槓桿比率7.9倍,新上市、相近收回價牛證中槓桿最高
里康牛53480,收回價22元,行使價21.6元,換股比率50,槓桿比率4.9倍,新上市
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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