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《高盛认股证牛熊证》平保、友邦相继失守重要关口 资金留意好仓 留意高杠杆平安购11122,高杠杆友邦购24510
阿思达克 06-15 13:02
平保(2318)

正股表现:平保早上持平开市後随即下跌,失守80元水平,最低见79元。现报79.5元,跌约1.7%。平保公布,今年首五个月控股子公司平安人寿,原保险合同保费收入达2,359.6亿元人民币,按年跌4.2%。平安财险保费收入达1,091.3亿元人民币,按年跌8.8%。

资金流向:观察个股轮证资金流向,可见近期资金积极趁低部署,认购证於上周一至上周四皆录得资金流入,合共约990万元後,上周五获资金转向沽出。而认沽证於上周五亦获资金转向沽出。

牛熊证方面,则见上周五部署牛证的资金主要沽出76元以上收回价的产品,并有部分转至远牛。

产品选择:投资者如看好,志购证方面的高杠杆选择可留意年期约5个月的低街货平安购11122。低面值选择可留意属长期的平安购15554。牛证方面的近牛选择可留意平安牛59123,与现价有约6.5元收回距离。远牛选择可留意平安牛52757,与现价有约9.5元收回距离。

平安购11122,行使价87.92元,2021年11月03日到期,实际杠杆12.6倍,高杠杆、低街货

平安购15554,行使价88.93元,2022年12月23日到期,实际杠杆5.8倍,长期、低面值

平安牛59123,收回价73元,行使价72.4元,换股比率100,杠杆比率11.1倍,相近收回价近牛中杠杆最高

平安牛52757,收回价70元,行使价69.4元,换股比率100,杠杆比率8.0倍,相近收回价远牛中杠杆最高

投资者如看淡,可留意属远熊的平安熊58620,与现价有约10.5元收回距离。

平安熊58620,收回价90元,行使价90.6元,换股比率100,杠杆比率6.7倍,近10.5元收回距离远熊

友邦(1299)

正股表现:友邦上周五无升跌,今早开市後随即下跌,最低见93.5元,为两个月低位,失守95元。现报94.25元,跌约1.4%。有券商指友邦於中国内地的代理团队占优,公司品牌与文化、客户基础、团队与产品均是对手难以挑战。该行给予友邦「跑赢大市」评级,目标价120元。

资金流向:观察个股轮证资金流向,可见认购证於上周二及上周四共录得约570万元资金流入後,上周五获资金转向沽出。

牛熊证方面,则见牛证於上周5个交易日皆获资金流入,而上周五部署牛证的资金则主要沽出90元以上收回价的产品,并见流入的资金集中在84至90元间的产品。而熊证则见资金集中留意104元以下收回价的贴熊。

产品选择:投资者如看好,认购证方面可留意年期约6个月,属高杠杆的友邦购24510。牛证方面可留意友邦牛63791,与现价有约5.5元收回距离。远牛选择可留意友邦牛58930,与现价有约10.5元收回距离。

友邦购24510,行使价111.48元,2021年12月23日到期,实际杠杆8.7倍,高杠杆

友邦牛63791,收回价88.8元,行使价87.8元,换股比率100,杠杆比率14.1倍,相近收回价牛中杠杆最高

友邦牛58930,收回价83.8元,行使价82.8元,换股比率100,杠杆比率7.8倍,相近收回价远牛中杠杆最高

投资者如看淡,认沽证方面可留意年期约6个月,属贴价的友邦沽24016。熊证方面可留意属远熊的友邦熊68359,与现价有约15.8元收回距离。

友邦沽24016,行使价93.83元,2021年12月23日到期,实际杠杆5.7倍,贴价

友邦熊68359,收回价110元,行使价111元,换股比率100,杠杆比率5.6倍,近15.8元收回距离远熊

注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~

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