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《高盛認股證牛熊證》招行平保急挫見近期新低 播反彈宜慎選條款 留意招行貼價購14479,平保貼價購12972、長期購29788
阿思達克 04-19 11:18
正股表現:招行(3968)昨晚發佈公告,經董事會審議通過,將免去田惠宇招商銀行行長、董事職務,另有任用。招行受消息影響下今早急挫,最低見52.3元的一個月低位。現報53.3元,跌約10.8%。 平保(2318)上週四升約3.6%,今早受壓,早上低開約3.1%後跌幅擴大,最低見54.2元的過去3周低位。現報54.55元,跌約4.8%。平保日前公佈,旗下四家控股子公司今年首季,原保險合同保費收入合共達2,464.77億人民幣,按年升1.1%。 資金流向:觀察個股輪證資金流向,招行好倉於上週4個交易日共錄得約100萬元資金流入。 平保方面,上週4個交易日共錄得約360萬元資金流入好倉,並見上週四流入牛證的資金集中在50元收回區域的產品。淡倉方面,上週四獲資金轉向流入,並見流入熊證的資金集中在61元以下收回價的近熊。 產品選擇:由於招行急跌,投資者在部署時宜謹慎審視條款。進而觀察市場上的認購證,可見最活躍爲7月到期,行使價62元的條款。但該批產品的價格只有0.02元,港交所規定最低交易價格爲0.01元。若理論價值低於0.01元,發行商或會暫停報價,風險較高。因此投資者可留意年期稍長,屬市場上最貼價條款的招行購14479。牛證方面可留意屬遠牛的招行牛69622,與現價有約8元收回距離。 招行購14479,行使價60.93元,2022年09月27日到期,實際槓桿5.4倍,市場上最貼價之一認購證 招行牛69622,收回價45元,行使價44.6元,換股比率100,槓桿比率6.2倍,相近收回價遠牛中街貨較低 投資者如看好平保,認購證方面的貼價選擇可留意年期約5個月的平安購12972。高槓杆選擇可留意年期約3個月的低面值平安購29788,低面值兼長年期選擇留意26728。牛證方面可留意平安牛51351,與現價有約5元收回距離。 平安購12972,行使價65.05元,2022年09月27日到期,實際槓桿7.6倍,貼價 平安購29788,行使價70.05元,2022年07月26日到期,實際槓桿10.6倍,高槓杆、低面值 平安購26728,行使價60.93元,2023年03月28日到期,實際槓桿4.7倍,50兌1、長年期、低面值 平安牛51351,收回價50元,行使價49.4元,換股比率100,槓桿比率9.1倍,相近收回價牛證中槓桿最高 投資者如看淡平保,認沽證方面可留意年期約2個月,屬高槓杆的低街貨平安沽18059。熊證方面可留意屬遠熊的平安熊67659,與現價有約15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7.8倍,高槓杆、低街貨 平安熊67659,收回價70元,行使價70.6元,換股比率100,槓桿比率3.0倍,近15元收回距離遠熊 注: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 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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