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《高盛認股證牛熊證》平保60元大關整固 資金兩邊部署 留意高槓杆購18202,高槓杆沽18059,遠熊62437
阿思達克 01-19 11:37
正股表現:平保(2318)近日在60元整固,自年初收復60元大關後連日橫行整固,今早高開約1.2%後曾高見62.2元。現報61.65元,升約1.3%。有券商指去年保險業今年新業務價值將下解10至15%,但今年首季按年下降有望收窄,並指目前新業務及投資風險已計入股價內。該行維持對平保「買入」評級,目標價80元。 資金流向:觀察個股輪證資金流向,可見認購證於過去3個交易日旨錄得資金流入,合共約730萬元。認沽證於昨日獲少量資金轉向流入。牛熊證方面,昨日部署牛證的資金主要沽出,並轉倉至貼牛。熊證昨日繼續錄得資金流入,有約50萬元。 產品選擇:投資者如看好,認購證方面的高槓杆選擇可留意年期約3個月的低街貨平安購18202。並可留意屬行使價60至70元間、3個月期以上的中年期貼價認購證中,槓桿最高的平安購27166。牛證方面可留意屬近牛的平安牛69878,與現價有約5元收回距離。 平安購18202,行使價70元,2022年04月25日到期,實際槓桿9.4倍,高槓杆、低街貨 平安購27166,行使價65元,2022年03月23日到期,實際槓桿10.8倍,貼價、行使價60至70元間、3個月期以上產品中,槓桿最高 平安牛69878,收回價57元,行使價56.4元,換股比率100,槓桿比率10.8倍,相近收回價近牛中槓桿最高 投資者如看淡,認沽證方面可留意屬中年期的高槓杆平安沽18059。熊證方面,投資者需注意由於近期股價反彈力度大,應考慮稍遠收回價的產品,例如屬遠熊的平安熊62437,與現價有約8元收回距離。 平安沽18059,行使價42.95元,2022年06月22日到期,實際槓桿7.7倍,中年期、高槓杆 平安熊62437,收回價70元,行使價70.6元,換股比率100,槓桿比率6.7倍,相近收回價遠熊中槓桿最高 注: 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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