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《高盛認股證牛熊證》平保創近四年半新低 資金低吸好倉 留意貼價購26728、高槓桿購27166,遠牛69146
阿思達克 10-05 13:38
正股表現:平保(2318)昨日跌約3.8%,但仍守穩在50元水平收市。今日則早上低開約0.9%後曾跌穿50元水平,最低見48.8元,創近四件半新低。及後跌幅收窄,現報50.05元,跌約2.3%,目前為連續第4日下跌,累計跌逾9%。 有報導引述消息,指平保擬出售新方正集團的人壽保險業務,為方正在法院主導的重組後首次出售業務,相關業務估值高達10億美元。然而據悉現時出售仿在初期階段,尚未作出最終決定。 資金流向:觀察個股輪證資金流向,可見近日資金趁低部署好倉,當中認購證於上週四及本週一共錄得約910萬元資金流入。牛證於昨日獲資金繼續流入,有約90萬元。 產品選擇:投資者如看好,認購證方面的貼價選擇年期約6個月,屬中期的平安購26728。高槓桿選擇可留意年期約6個月,屬中期的低街貨平安購27166。價外選擇可留意年期約5個月,屬低面值的低街貨平安購27449。此外,投資者如看部署搏反彈,亦可留意以遠牛部署,例如平安牛69146,與現價有約7元收回距離。 平安購26728,行使價60.93元,2023年03月28日到期,實際槓桿3.7倍,貼價、中期 平安購27166,行使價65元,2022年03月23日到期,實際槓桿6.8倍,高槓桿、中期、低街貨 平安購27449,行使價69.9元,2022年02月23日到期,實際槓桿8.3倍,價外、低面值、低街貨 平安牛69146,收回價43元,行使價42.4元,換股比率100,槓桿比率5.6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5個月,屬貼價的低街貨平安沽26098。熊證方面可留意屬遠熊的平安熊67440,與現價有約15元收回距離。 平安沽26098,行使價47.45元,2022年02月25日到期,實際槓桿3.7倍,貼價、低街貨 平安熊67440,收回價65元,行使價65.6元,換股比率100,槓桿比率3.4倍,相近收回價遠熊中槓桿最高 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。
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