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《高盛認股證牛熊證》友邦急彈超過半成 重上100大關 留意貼價沽24016,近牛65043,遠熊68359
阿思達克 05-14 11:25
正股表現:友邦(1299)昨在本週三失守100元關口後連日受壓,當中昨日曾迫近一個月低位,收市跌約5.1%。及在今日開市前公布業績,截至今年3月底止首季,友邦新業務價值達10.52億美元,按固定匯率基準計新業務價值上升19%,按實質匯率計則上升25%,勝市場預期。有券商及後上調對友邦的目標價至118元,重申「買入」投資評級。

友邦今早發力反彈,早上高開約3.6%後重上100元關口,最高見102.8元。現報102.7元,升約6.8%。

資金流向:觀察個股輪證資金流向,可見近期資金持續趁低吸納好倉,過去3個交易日皆錄得資金流入,合共約1,670萬元。當中認購證及牛證分別佔約1,150萬及520萬元,並見昨日流入牛證的資金集中在92至94元收回區域的產品。淡倉方面,則見熊證於昨日獲資金轉向流入,並集中在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價外幅度約3%,年期約5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9.7元收回距離。遠牛選擇可留意友邦牛57197,與現價有約9.8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7.8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6.8倍,低面值、長期、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10.6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8.7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屬長期的低街貨友邦沽24016。價外選擇可留意亦屬長期的高槓桿友邦沽22043。熊證方面可留意屬遠熊的友邦熊68359,與現價有約7.3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5.2倍,貼價、低街貨、長期

友邦沽22043,行使價80.83元,2021年12月21日到期,實際槓桿7.1倍,價外、高槓桿、長期

友邦熊68359,收回價110元,行使價111元,換股比率100,槓桿比率11.2倍,近7.3元收回距離遠熊

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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