《高盛認股證牛熊證》 平保連升7日 迫近一個月高 留意高槓杆購27449,熱門購11278,貼價沽26098
正股表現:平保(2318)由上週三起連升,昨日升約1.2%,今早繼續造好。早上高開約0.4%後升幅擴大,最高見59.4元,迫近一個月高位。現報59.2元,升1.5%,目前爲連續第7日上升,累計升約9%。
平保公佈截至上月30號,已通過集中競價交易方式累計回購股份約7,776.51萬股A股,以用於員工持股計劃,涉資約38.99億元人民幣。中銀保監發佈《關於保險資金參與證券出借業務有關事項的通知》,指保險集團、控股公司和保險公司可直接參與證券出借業務,亦可委託保險資產管理公司參與證券出借業務。但亦列明保險機構上季末綜合償付能力充足率不低於120%,風險綜合評級不低於B類。
資金流向:觀察個股輪證資金流向,可見認沽證於過去5個交易日共錄得約180萬元資金流入。牛熊證方面,可見昨日部署牛證的資金沽出近牛,並有部分轉倉至50元收回區域的產品。熊證於昨日繼續獲資金流入,並較集中在65元收回區域的產品。
產品選擇:投資者如看好,認購證方面的高槓杆選擇可留意屬行使價59至68元間產品中,槓桿最高的平安購11278。低面值選擇可留意屬長期的平安購22786。價外選擇可留意行使價70元以下產品,屬進取選擇中,槓桿最高的平安購27449。牛證方面可留意屬貼牛的平安牛60010,與現價有約6元收回距離。
平安購27449,行使價69.9元,2022年02月23日到期,實際槓桿12.1倍,價外、行使價70元以下進取選擇中,槓桿最高
平安購11278,行使價68元,2022年02月22日到期,實際槓桿10.3倍,行使價60至68元間產品中,槓桿最高,熱門條款
平安購22786,行使價70元,2023年02月16日到期,實際槓桿4.6倍,低面值、長期
平安牛60010,收回價53元,行使價52.4元,換股比率100,槓桿比率8.4倍,市場上首三高槓杆之一貼牛
投資者如看淡,認沽證方面可留意屬行使價40至55元間、2個月期以上產品中,槓桿最高之一的貼價平安沽26098。熊證方面可留意屬近熊的平安熊67440,與現價有約6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11.6倍,貼價、行使價40至59元間、2個月期以上產品中,槓桿最高之一
平安熊67440,收回價65元,行使價65.6元,換股比率100,槓桿比率8.9倍,高槓杆近熊
注: 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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