《高盛認股證牛熊證》友邦偏軟 資金流入好倉 留意貼價購27795,牛53284
正股表現:友邦(1299)昨日跌約2.4%,今早繼續下跌。早上持平開市後隨即倒跌,最低見84.8元,為一個月低位。現報85.75元,跌約0.3%。
友邦將於下週五公布今年第三季新業務摘要,市場料新業務價值介乎7.275億至7.695億美元,按年升3%至9%,並將關注友邦旗下內地業務的新業務價值表現。券商普遍對友邦給予看好評級,目標價最高140元。
資金流向:觀察個股輪證資金流向,可見昨日資金趁低部署好倉,當中認購證錄得約370萬元資金流入。牛證於昨日亦獲資金轉向流入,有約310萬元,並集中在80至84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屬中長期的低街貨友邦購27795。高槓桿選擇可留意年期約3個月的低街貨友邦購27342。
友邦購27795,行使價90.95元,2022年09月23日到期,實際槓桿5.9倍,貼價、中長期、低街貨
友邦購27342,行使價103.1元,2022年01月26日到期,實際槓桿15.0倍,高槓桿、低街貨
牛證方面,投資者可留意友邦牛53284,與現價有約10.8元收回距離。貼牛選擇可留意友邦牛55635,與現價有約5.8元收回距離。
友邦牛53284,收回價75元,行使價74.4元,換股比率100,槓桿比率7.4倍,相近收回價牛證中槓桿最高
友邦牛55635,收回價80元,行使價79.4元,換股比率100,槓桿比率13.0倍,相近收回價貼牛中街貨較低
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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