《高盛認股證牛熊證》平保、中人壽回吐 資金積極部署好倉 留意平保高槓桿購24056、遠牛55062,中人壽高槓桿購24747
正股表現:內險股今早全線受壓。年初至今累計升逾15%的平保(2318),昨日跌約3.8%後,今早最低見64.7元,現報64.75元,跌約2.9%。中銀保監早前批准平保旗下平安人壽保險於新方正集團的重大股權投資之申請。
年初至今累計升逾10%的中人壽(2628),昨日跌約3.1%,今早低開約1.2%後跌幅略擴大,現報14元,跌約3.3%。
資金流向:觀察個股輪證資金流向,可見平保認購證於昨日獲資金轉向流入,有約890萬元。牛熊證方面,昨日部署牛證的資金主要沽出,並有部分轉倉至60元收回區域的產品。昨日流入熊證的資金集中在73元收回區域,及70元以下收回價的近熊。
中人壽方面,過去5個交易日皆錄得資金流入認購證,合共約940萬元。
產品選擇:投資者如看好平保,認購證方面的高槓桿選擇可留意為市場上少數5月到期的低街貨平安購24056。長期選擇可留意平安購23010。牛證方面可留意屬遠牛,兼60元收回價中槓桿最高的平安牛55062,與現價有約5元收回距離。
平安購24056,行使價72.83元,2022年05月10日到期,實際槓桿9.0倍,高槓桿、低街貨、市場上少數5月到期認購證
平安購23010,行使價75元,2023年07月21日到期,實際槓桿4.1倍,長期
平安牛55062,收回價60元,行使價59.4元,換股比率100,槓桿比率11.4倍,60元收回價遠牛中槓桿最高
投資者如看淡平保,認沽證方面可留意年期約5個月,屬高槓桿的低街貨平安沽23397。熊證方面可留意屬市場上槓桿最高的平安熊62437,與現價有約5元收回距離。
平安沽23397,行使價50元,2022年07月26日到期,實際槓桿5.9倍,高槓桿、低街貨
平安熊62437,收回價70元,行使價70.6元,換股比率100,槓桿比率10.7倍,市場上槓桿最高貼熊
投資者如看好中人壽,認購證方面的高槓桿選擇可留意年期約3個月的中壽購24747。中期選擇可留意中壽購13982。牛證方面可留意屬貼牛的低街貨中壽牛66626,與現價有約2元收回距離。
中壽購24747,行使價15元,2022年05月27日到期,實際槓桿12.9倍,高槓桿
中壽購13982,行使價15.4元,2022年07月22日到期,實際槓桿7.9倍,中期
中壽牛66626,收回價12元,行使價11.6元,換股比率50,槓桿比率5.6倍,低街貨貼牛
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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