《高盛認股證牛熊證》 友邦昨日失守100關口後 獲資金低位吸納 留意貼價購28938、低面值購24510,遠牛57197
正股表現:友邦(1299)昨日失守100元關口,收市跌約3.1%,今早繼續下跌。早上低開約0.4%後跌幅擴大,最低見96.85元。現報97.45元,跌約1.3%。市場預期友邦今年首季新業務價值介乎9.672億美元至10.26億美元,按年升15%至22%。並見券商普遍給予「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,可見昨日好倉獲資金趁低轉向吸納,當中認購證錄得約380萬元資金流入。牛證則錄得約310萬元資金流入,並集中在96元以上收回價的貼牛。而昨日流入熊證的資金則集中在106元以下收回價的貼熊。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約6個月的高槓桿友邦購28938。低面值選擇可留意屬長期的低街貨友邦購24510。牛證方面的近牛選擇可留意友邦牛65043,與現價有約4.5元收回距離。遠牛選擇可留意友邦牛57197,與現價有約6.5元收回距離。
友邦購28938,行使價105.1元,2021年10月25日到期,實際槓桿8.5倍,貼價、高槓桿
友邦購24510,行使價111.48元,2021年12月23日到期,實際槓桿7.4倍,長期、低面值、低街貨
友邦牛65043,收回價93元,行使價92.4元,換股比率100,槓桿比率18.2倍,相近收回價近牛中槓桿最高
友邦牛57197,收回價90.88元,行使價89.88元,換股比率100,槓桿比率13.3倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面可留意價外幅度約4%,屬貼價的長期、低街貨友邦沽24016。熊證方面可留意友邦熊68359,與現價有約12.5元收回距離。
友邦沽24016,行使價93.83元,2021年12月23日到期,實際槓桿4.8倍,貼價、長期、低街貨
友邦熊68359,收回價110元,行使價111元,換股比率100,槓桿比率6.8倍,近12.5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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