《高盛认股证牛熊证》 平保连日调整 资金留意好仓 留意贴价购14527,低面值购19700,贴价沽20006
正股表现:美团(3690)股价於本周一起连日调整,当中昨日跌约0.2%。今早则早段高见93.7元後倒跌,最低见92.4元,为超过一个月低位。现报92.5元,跌约1.1%。继早前平保与复旦大学附属中山医院就医疗服务等方面签署战略合作协议。平保近日亦与深交所就金融科技创新及技术交流合作等方面签署战略合作协议。
资金流向:观察个股轮证资金流向,可见近日资金倾向部署认购证,过去3个交易日皆录得资金流入,合共约620万元。认沽证则於本周一及周二共录得约80万元资金流入。牛熊证方面,则见昨日牛证获资金转向流入,并除了集中在84至86元的远收回区域产品外,亦见资金留意88至90元收回区域的产品。
产品选择:投资者如看好,认购证方面的贴价选择可留意价外幅度约6%,年期约3个月的高杠杆平安购14527。低面值选择可留意属长年期的平安购19700。牛证方面可留意平安牛60653,与现价有约8.4元收回距离。
平安购14527,行使价97.85元,2021年06月21日到期,实际杠杆16.2倍,贴价、高杠杆
平安购19700,行使价105.05元,2022年03月22日到期,实际杠杆7.6倍,低面值、长年期
平安牛60653,收回价84.08元,行使价83.48元,换股比率100,杠杆比率11.1倍,近8.4元收回距离牛证
投资者如看淡,认沽证方面可留意年期约2个月,属贴价的高杠杆平安沽20006。熊证方面可留意平安熊55026,与现价有约7.5元收回距离。
平安沽20006,行使价84.83元,2021年05月21日到期,实际杠杆17.4倍,贴价、高杠杆
平安熊55026,收回价100元,行使价100.6元,换股比率100,杠杆比率10.1倍,近7.5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/~
重要声明:
以上资讯由第三方提供,AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告,不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料,本公司亦不负品质保证之责任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.