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《高盛認股證牛熊證》友邦、平保逆市回調 資金趁低吸納好倉 留意友邦高槓杆購22693、低面值購27795,平保高槓杆購24056
阿思達克 02-23 13:06
正股表現:友邦(1299)昨日急挫約3.8%,失守85元關口,今早低開後跌幅略擴大。現報84.65元,跌約0.4%。友邦將於下月11日公佈業績,有券商料友邦2021年新業務價值將增長14%,重申「買入」評級,目標價103元。 平保(2318)自本年初起由55元水平抽升,日前更挑戰70元大關,及後回落至65元水平整固。現報64.25元,微跌約0.3%。 資金流向:觀察個股輪證資金流向,友邦昨日急挫吸引資金趁低吸納,當中認購證於過去3個交易日皆錄得資金流入,合共約430萬元。牛證於昨日繼續獲資金流入,有約30萬元,並較集中在80元收回區域的產品。認沽證於本週一及週二共錄得約120萬元資金流入。。昨日部署熊證的資金主要沽出獲利。 平保方面,則見昨日資金趁低轉向吸納好倉,認購證錄得約740萬元資金流入。牛證於昨日獲資金轉向流入,有約130萬元,並較集中在55至57元收回區域的產品。昨日部署熊證的資金亦主要沽出,並有部分轉倉至70元收回區域的產品。 產品選擇:投資者如看好友邦,認購證方面的高槓杆選擇可留意年期約2個月的低街貨友邦購22693。貼價選擇可留意年期約3個月的低街貨友邦購19987。低面值選擇可留意屬長期的友邦購27795。牛證方面可留意屬近牛的友邦牛51987,與現價有約5元收回距離。 友邦購22693,行使價99.9元,2022年04月26日到期,實際槓桿14.6倍,高槓杆、低街貨 友邦購19987,行使價97元,2022年06月08日到期,實際槓桿11.1倍,貼價、低街貨 友邦購27795,行使價90.95元,2022年09月23日到期,實際槓桿6.8倍,低面值、長期 友邦牛51987,收回價80元,行使價79.4元,換股比率100,槓桿比率14.6倍,相近收回價近牛中槓桿最高 投資者如看淡友邦,認沽證方面可留意年期約8個月,屬貼價的低街貨友邦沽12479。熊證方面可留意友邦熊64925,與現價有約10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4.4倍,貼價、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7.6倍,近10元收回距離熊證 投資者如看好平保,認購證方面的高槓杆選擇可留意年期約2個月的 平安購24056。價外選擇可留意屬中期的低街貨平安購25174。牛證方面可留意屬遠牛的平安牛69878,與現價有約8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10.1倍,高槓杆 平安購25174,行使價80.93元,2022年07月26日到期,實際槓桿8.3倍,價外、中期、低街貨 平安牛69878,收回價57元,行使價56.4元,換股比率100,槓桿比率7.9倍,相近收回價遠牛中槓桿最高 投資者如看淡平保,認沽證方面可留意屬貼價的中長期、低街貨平安沽21983。熊證方面可留意屬貼熊的平安熊62437,與現價有約6元收回距離。 平安沽21983,行使價56.55元,2022年11月23日到期,實際槓桿3.9倍,貼價、中長期、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9.8倍,相近收回價貼熊中槓桿最高 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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