You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》平保、友邦相繼失守重要關口 資金留意好倉 留意高槓桿平安購11122,高槓桿友邦購24510
平保(2318)

正股表現:平保早上持平開市後隨即下跌,失守80元水平,最低見79元。現報79.5元,跌約1.7%。平保公布,今年首五個月控股子公司平安人壽,原保險合同保費收入達2,359.6億元人民幣,按年跌4.2%。平安財險保費收入達1,091.3億元人民幣,按年跌8.8%。

資金流向:觀察個股輪證資金流向,可見近期資金積極趁低部署,認購證於上週一至上週四皆錄得資金流入,合共約990萬元後,上週五獲資金轉向沽出。而認沽證於上週五亦獲資金轉向沽出。

牛熊證方面,則見上週五部署牛證的資金主要沽出76元以上收回價的產品,並有部分轉至遠牛。

產品選擇:投資者如看好,誌購證方面的高槓桿選擇可留意年期約5個月的低街貨平安購11122。低面值選擇可留意屬長期的平安購15554。牛證方面的近牛選擇可留意平安牛59123,與現價有約6.5元收回距離。遠牛選擇可留意平安牛52757,與現價有約9.5元收回距離。

平安購11122,行使價87.92元,2021年11月03日到期,實際槓桿12.6倍,高槓桿、低街貨

平安購15554,行使價88.93元,2022年12月23日到期,實際槓桿5.8倍,長期、低面值

平安牛59123,收回價73元,行使價72.4元,換股比率100,槓桿比率11.1倍,相近收回價近牛中槓桿最高

平安牛52757,收回價70元,行使價69.4元,換股比率100,槓桿比率8.0倍,相近收回價遠牛中槓桿最高

投資者如看淡,可留意屬遠熊的平安熊58620,與現價有約10.5元收回距離。

平安熊58620,收回價90元,行使價90.6元,換股比率100,槓桿比率6.7倍,近10.5元收回距離遠熊

友邦(1299)

正股表現:友邦上週五無升跌,今早開市後隨即下跌,最低見93.5元,為兩個月低位,失守95元。現報94.25元,跌約1.4%。有券商指友邦於中國內地的代理團隊佔優,公司品牌與文化、客戶基礎、團隊與產品均是對手難以挑戰。該行給予友邦「跑贏大市」評級,目標價120元。

資金流向:觀察個股輪證資金流向,可見認購證於上週二及上週四共錄得約570萬元資金流入後,上週五獲資金轉向沽出。

牛熊證方面,則見牛證於上週5個交易日皆獲資金流入,而上週五部署牛證的資金則主要沽出90元以上收回價的產品,並見流入的資金集中在84至90元間的產品。而熊證則見資金集中留意104元以下收回價的貼熊。

產品選擇:投資者如看好,認購證方面可留意年期約6個月,屬高槓桿的友邦購24510。牛證方面可留意友邦牛63791,與現價有約5.5元收回距離。遠牛選擇可留意友邦牛58930,與現價有約10.5元收回距離。

友邦購24510,行使價111.48元,2021年12月23日到期,實際槓桿8.7倍,高槓桿

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14.1倍,相近收回價牛中槓桿最高

友邦牛58930,收回價83.8元,行使價82.8元,換股比率100,槓桿比率7.8倍,相近收回價遠牛中槓桿最高

投資者如看淡,認沽證方面可留意年期約6個月,屬貼價的友邦沽24016。熊證方面可留意屬遠熊的友邦熊68359,與現價有約15.8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5.7倍,貼價

友邦熊68359,收回價110元,行使價111元,換股比率100,槓桿比率5.6倍,近15.8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/~

重要聲明:

以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。

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.
uSMART
Wealth Growth Made Easy
Open Account