《高盛認股證牛熊證》 友邦高位回落後整固 資金兩邊部署 留意低面值購24510,貼價沽24016
正股表現:友邦(1299)在近期高位回落後整固,昨日跌約0.9%,今早則見反彈。早上高開約0.9%後升幅略擴大,最高見98.9元。現報97.95元,升約0.9%。友邦將於下週五公布今年首季業績,市場預期期內新業務價值介乎9.672億美元至10.08億美元,按年升15%至19.9%。券商普遍給予「買入」等看好評級,目標價最高130元。
資金流向:觀察個股輪證資金流向,可見資金兩邊部署。當中認購證牛證於昨日錄得約220萬元資金流入。牛證則於過去4個交易日皆錄得資金流入,當中昨日有約50萬元,並見資金集中在90至94元收回區域的產品。淡倉方面,則見昨日認沽證獲資金轉向流入。
產品選擇:投資者如看好,認購證方面的長期選擇可留意市場上換股比率50兌1、6個月期以上產品中,槓桿最高的低面值友邦購24510。貼價選擇可留意價外幅度約7%,年期約6個月的高槓桿友邦購28938。牛證方面的近牛選擇可留意友邦牛65043,與現價有約5元收回距離。遠牛選擇可留意友邦牛63791,與現價有約9.2元收回距離。
友邦購24510,行使價111.48元,2021年12月17日到期,實際槓桿7.5倍,長期、低面值、市場上50兌1、6個月期以上產品中,槓桿最高
友邦購28938,行使價105.1元,2021年10月19日到期,實際槓桿8.6倍,貼價、高槓桿
友邦牛65043,收回價93元,行使價92.4元,換股比率100,槓桿比率16.2倍,相近收回價近牛中槓桿最高
友邦牛63791,收回價88.8元,行使價87.8元,換股比率100,槓桿比率9.7倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面的貼價選擇可留意價外幅度約4%的低街貨友邦沽24016。價外選擇可留意屬高槓桿的友邦沽22043。熊證方面可留意友邦熊68359,與現價有約12元收回距離。
友邦沽24016,行使價93.83元,2021年12月17日到期,實際槓桿4.8倍,貼價、低街貨
友邦沽22043,行使價80.83元,2021年12月15日到期,實際槓桿7.6倍,價外、高槓桿
友邦熊68359,收回價110元,行使價111元,換股比率100,槓桿比率7.0倍,近12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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