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《高盛認股證牛熊證》 平保受壓迫近低位 搏反彈宜重新審視條款 留意貼價購25826、高槓杆購25266、高槓杆沽26098
阿思達克 09-14 12:02
正股表現:平保(2318)在上週五曾重上60元收市,唯及後持續受壓。今早曾高見59.65元後倒跌,最低見58.35元,爲過去兩週低位。現報58.5元,跌約1.1%。 中銀保監擬推出專屬商業養老險產品,並冀促成第三支柱發展。而目前已有6家試點機構積極籌備,至今已推出多款產品。華夏幸福昨日發公告指,在金融機構根據相關約定對公司控股股東華夏控股持有的公司股票執行強制處置程序後,平保旗下平安人壽及其一致行動人成爲其第一大股東,共持有公司25.19%的股份。隨後平安人壽表示,華夏幸福實際控制人保持不變。 資金流向:觀察個股輪證資金流向,近期資金持續部署好倉,認購證於過去5個交易日皆錄得資金流入,合共約1,070萬元。牛證於過去3個交易日皆錄得資金流入,昨日有約80萬元,除了較集中在55元收回區域的產品外,亦見收回價較遠的牛證獲資金流入。 產品選擇:由於平保連日受壓,今早更曾跌至兩週前的低位。投資者如部署反彈,應重新審視產品條款,認購證方面避免選擇過分價外產品以減低風險。高槓杆選擇可留意年期約4個月的平安購25266。貼價選擇可留意屬行使價60至72元間產品中,槓桿最高的平安購25826。長期選擇可留意低面值平安購22786。 平安購25266,行使價73.78元,2022年01月14日到期,實際槓桿10.2倍,高槓杆 平安購25826,行使價70.75元,2022年01月25日到期,實際槓桿8.7倍,貼價、行使價60至72元間產品中,槓桿最高 平安購22786,行使價70元,2022年02月16日到期,實際槓桿4.6倍,長期、低面值 平安牛64152,收回價45元,行使價44.4元,換股比率100,槓桿比率4.2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,屬高槓杆的低街貨平安沽26098。 平安沽26098,行使價47.45元,2022年02月25日到期,實際槓桿5.3倍,高槓杆、低街貨 注: 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。
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