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《高盛認股證牛熊證》平保逆市落後 資金趁低吸納 留意高槓桿購27166、貼價購28298,近牛60010
阿思達克 12-22 11:18
正股表現:平保近日橫行整固,過去一個月於54至60元間窄幅上落,今日早段高見57.15元後逆市倒跌,現報56.2元,跌約1.1%。 平保公布,今年首11個月,四家控股子公司原保險合同保費收入共計6,916.2億元人民幣,按年跌5.2%。有券商指因內地出台許多新措施,市場對其明年港股預期較低,但該行卻認為港股明年或潛在可能會帶來好於預期的收益。該行挑選的港股推介名單,平保包括在內,目標價94元。 資金流向:觀察個股輪證資金流向,認購證於本週一及本週二共錄得約290萬元資金流入。認沽證於昨日獲資金轉向流入,有約40萬元。牛熊證方面,昨日流入牛證的資金集中在50元收回區域的產品。 產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意年期約3個月的低街貨平安購27166。貼價選擇可留意年期約3個月的低街貨平安購28298。低面值選擇可留意年期約3個月的平安購26728。牛證方面的近牛選擇可留意平安牛60010,遠牛選擇可留意平安牛50016,與現價有約3及8元收回距離。 平安購27166,行使價65元,2022年03月23日到期,實際槓桿10.9倍,高槓桿、低街貨 平安購28298,行使價62.93元,2022年03月14日到期,實際槓桿9.9倍,貼價、低街貨 平安購26728,行使價60.93元,2022年03月28日到期,實際槓桿4.2倍,低面值 平安牛60010,收回價53元,行使價52.4元,換股比率100,槓桿比率12.9倍,相近收回價近牛中槓桿最高 平安牛50016,收回價48元,行使價47.4元,換股比率100,槓桿比率6.2倍,相近收回價遠牛中槓桿最高 投資者如看淡,認沽證方面的高槓桿選擇可留意年期約2個月的低街貨平安沽26098。中期選擇可留意低街貨平安沽18059。熊證方面可留意屬貼熊的平安熊68723,與現價有約4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11.3倍,高槓桿、低街貨 平安沽18059,行使價42.95元,2022年06月22日到期,實際槓桿5.6倍,中期、低街貨 平安熊68723,收回價60元,行使價60.6元,換股比率100,槓桿比率12.2倍,高槓桿貼熊 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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