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》 平保逆市升上試70元 留意貼價購18808,牛53292
阿思達克 08-17 11:33
正股表現:昨日友邦(1299)的業績勝市場預期,帶動保險板塊上升,保險股領漲恆指。當中平保(2318)昨日升約2%。今早則低開約0.5%後隨即反彈,最高見69.7元。現報68.7元,升約0.4%。進而觀察早前表現,可見平保於上月曾下試3年低位,但股價有支持,獲資金低位吸納。 平保公布今年首七個月,四家控股子公司原保險合同保費收入共達4,775.36億元人民幣,按年跌5.2%。然而當中平安健康險收入則達70.64億元人民幣,按年升23.5%。 資金流向:觀察個股輪證資金流向,可見認購證於上週四及上週五共錄得約750萬元資金流入後,昨日獲資金轉向沽出。 牛熊證方面,則見昨日流入牛證的資金集中在63至65元收回區域的產品。而昨日部署熊證的資金則主要沽出貼熊,並有部分轉倉至76元至77元收回區域的產品。 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5個月的高槓桿平安購18808。長期選擇可留意低街貨平安購22786,為長年期、最貼價的相同條款產品中,槓桿最高的選擇。牛證方面可留意平安牛53292,與現價有約4.7元收回距離。遠牛選擇可留意平安牛54131,與現價有約8.7元收回距離。 平安購18808,行使價77.7元,2022年01月19日到期,實際槓桿9.3倍,貼價、高槓桿 平安購22786,行使價70元,2023年02月16日到期,實際槓桿4.2倍,長年期、最貼價的相同條款產品中,槓桿最高 平安牛53292,收回價64元,行使價63.4元,換股比率100,槓桿比率12.2倍,相近收回價牛證中槓桿最高 平安牛54131,收回價60元,行使價59.4元,換股比率100,槓桿比率7.6倍,相近收回價遠牛中槓桿最高 投資者如看淡,可留意平安熊55286,與現價有約6.3元收回距離。 平安熊55286,收回價75元,行使價75.6元,換股比率100,槓桿比率9.5倍,相近收回價熊證中槓桿最高 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