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《高盛認股證牛熊證》 近日有資金部署舊經濟股份 留意貼價中壽購11676、高槓桿貼牛64374;貼價平安購11471
阿思達克 02-26 11:27
正股表現:大市今早再度下跌,保險股亦見跟隨。當中昨日升約0.5%的中人壽(2628),現報16.56元,跌約1.7%。事實上,若以過去三個月計,中人壽累計跌逾10%,表現相對較落後恆指。

此外,昨日升約2.6%的平保(2318),現報96.55元,跌約1.1%。有券商指平保業績優於同業,執行力強。並指首季「開門紅」表現向好,成為近期主要催化劑。該行維持平保「買入」評級,目標價119元。

資金流向:觀察個股輪證資金流向,可見近日有資金部署中人壽好倉,當中認購證於本週三及本週四共錄得約590萬元資金流入。而牛證則於昨日錄得約350萬元資金流入。平保方面,則見認沽證於昨日獲資金轉向,錄得約220萬元資金流入。此外,牛證於昨日亦獲資金轉向,錄得約80萬元資金流入。而熊證則於近日持續獲少量資金流入。

產品選擇:投資者如看好中人壽,認購證方面可留意屬市場上最貼價條款產品中,槓桿最高的低街貨中壽購11676。牛證方面可留意屬貼牛的中壽牛64374。

中壽購11676,行使價17.82元,2021年10月26日到期,實際槓桿5.7倍,低街貨、市場上最貼價條款產品中,槓桿最高

中壽牛64374,收回價16元,行使價15.6元,換股比率50,槓桿比率14.2倍,相近收回價貼牛中槓桿最高

投資者如看好平保,認購證方面的貼價選擇可留意價外幅度約2%的高槓桿平安購11471。低面值選擇可留意價外幅度約9%的長年期平安購19700,其換股比率為50兌1。牛證方面可留意屬近牛的平安牛68029,與現價有約4.5元收回距離。

平安購11471,行使價98.93元,2021年05月03日到期,實際槓桿14.4倍,貼價、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6.4倍,低面值、長年期

平安牛68029,收回價92.08元,行使價91.48元,換股比率100,槓桿比率15.9倍,相近收回價近牛中槓桿最高

投資者如看淡平保,認沽證方面可留意屬貼價的高槓桿平安沽20006。熊證方面可留意平安熊55801,與現價有約8.5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13.2倍,貼價、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10.1倍,近8.5元收回距離熊證

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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