《高盛認股證牛熊證》 友邦於一年低位整固 資金趁低吸納 留意貼價購27795,遠牛65319
正股表現:友邦(1299)昨日跌約3.6%,並曾低見81.2元的一年新低。今早則高開約0.5%後倒跌,最低見81.55元。現報82.4元,跌約0.2%。
有券商料友邦將於明日公布今年第三季新業務摘要,市場預期第三季新業務價值介乎7.275億美元至7.98億美元,按年上升3%至13%。並將關注友邦旗下內地業務的新業務價值表現,及在內地地區屬高毛利率的危疾保險產品需求。各券商普遍給予看好評級,目標價最高140元。
資金流向:觀察個股輪證資金流向,可見近期資金持續部署好倉,認購證及牛證於過去3個交易日皆錄得資金流入,當中認購證佔約930萬元。昨日流入牛證的資金有約400萬元,並集中在74至80元收回區域的產品。
淡倉方面,可見昨日部署熊證的資金主要沽出,並有部分轉倉至90元以下收回價的貼熊。
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友邦購27795。牛證方面的近牛選擇可留意友邦牛53284,遠牛選擇可留意友邦牛65319,與現價有約7.5及 12.5元收回距離。
友邦購27795,行使價90.95元,2022年09月23日到期,實際槓桿6.1倍,貼價、中長期
友邦牛53284,收回價75元,行使價74.4元,換股比率100,槓桿比率9.6倍,相近收回價近牛中槓桿最高
友邦牛65319,收回價70元,行使價69.4元,換股比率100,槓桿比率6.1倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面可留意屬貼價、中長期的低街貨友邦沽12479。熊證方面可留意友邦熊64925,與現價有約12.5元收回距離。
友邦沽12479,行使價80元,2022年12月21日到期,實際槓桿3.4倍,貼價、中長期、低街貨
友邦熊64925,收回價95元,行使價95.6元,換股比率100,槓桿比率6.4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/~
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