《高盛认股证牛熊证》 近日有资金部署旧经济股份 留意贴价中寿购11676、高杠杆贴牛64374;贴价平安购11471
正股表现:大市今早再度下跌,保险股亦见跟随。当中昨日升约0.5%的中人寿(2628),现报16.56元,跌约1.7%。事实上,若以过去三个月计,中人寿累计跌逾10%,表现相对较落後恒指。
此外,昨日升约2.6%的平保(2318),现报96.55元,跌约1.1%。有券商指平保业绩优於同业,执行力强。并指首季「开门红」表现向好,成为近期主要催化剂。该行维持平保「买入」评级,目标价119元。
资金流向:观察个股轮证资金流向,可见近日有资金部署中人寿好仓,当中认购证於本周三及本周四共录得约590万元资金流入。而牛证则於昨日录得约350万元资金流入。平保方面,则见认沽证於昨日获资金转向,录得约220万元资金流入。此外,牛证於昨日亦获资金转向,录得约80万元资金流入。而熊证则於近日持续获少量资金流入。
产品选择:投资者如看好中人寿,认购证方面可留意属市场上最贴价条款产品中,杠杆最高的低街货中寿购11676。牛证方面可留意属贴牛的中寿牛64374。
中寿购11676,行使价17.82元,2021年10月26日到期,实际杠杆5.7倍,低街货、市场上最贴价条款产品中,杠杆最高
中寿牛64374,收回价16元,行使价15.6元,换股比率50,杠杆比率14.2倍,相近收回价贴牛中杠杆最高
投资者如看好平保,认购证方面的贴价选择可留意价外幅度约2%的高杠杆平安购11471。低面值选择可留意价外幅度约9%的长年期平安购19700,其换股比率为50兑1。牛证方面可留意属近牛的平安牛68029,与现价有约4.5元收回距离。
平安购11471,行使价98.93元,2021年05月03日到期,实际杠杆14.4倍,贴价、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6.4倍,低面值、长年期
平安牛68029,收回价92.08元,行使价91.48元,换股比率100,杠杆比率15.9倍,相近收回价近牛中杠杆最高
投资者如看淡平保,认沽证方面可留意属贴价的高杠杆平安沽20006。熊证方面可留意平安熊55801,与现价有约8.5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13.2倍,贴价、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10.1倍,近8.5元收回距离熊证
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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