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《高盛認股證牛熊證》友邦平保逆市下跌 股價落後大市 留意友邦貼價購25504、高槓桿沽26360,平保貼價購25961、貼價沽26316
阿思達克 10-21 11:40
正股表現:友邦(1299)由本週三起跟隨大市走低,唯今早表現落後,逆市下跌,最低見65.35元。現報66.25元,跌約1.2%。友邦公布昨日回購260.3萬股,涉資約1.78億元。有券商料友邦今年第三季按固定匯率計,新業務價值達7.35億美元,按年升7%。 將於下週三公布今年第三季業績的平保(2318),亦於本週三起連跌,現報37.1元,跌約0.5%。有券商料平保首九個月的保費收入增長11%;同期新業務價值將跌27%,但料在第四季將按年持續改善。該行維持平保「跑贏大市」評級,目標價60元。 資金流向:觀察個股輪證資金流向,友邦及平保好倉過去4日皆錄得資金流入。淡倉於本週三錄得約160萬元資金流入後,昨日資金轉向沽出止賺。 產品選擇:投資者如看好友邦,作中線部署可以留意貼價兼低街貨友邦購25504。進取高槓桿選擇可留意友邦購22900。牛證方面可留意友邦牛61882,與現價有約6元收回距離。 友邦購25504,行使價74.05元,2023年12月19日到期,實際槓桿4.3倍,貼價、低街貨 友邦購22900,行使價80元,2023年05月22日到期,實際槓桿7.7倍,高槓桿 友邦牛61882,收回價60元,行使價59.4元,換股比率100,實際槓桿9.0倍,相近收回價牛證中槓桿最高 投資者如看淡友邦,認沽證方面可留意屬高槓桿的友邦沽26360。熊證方面可留意友邦熊50901,與現價有約10元收回距離。 友邦沽26360,行使價57.75元,2023年03月22日到期,實際槓桿6.4倍,高槓桿 友邦熊50901,收回價75元,行使價75.6元,換股比率100,實際槓桿7.0倍,相近收回價熊證中槓桿最高 投資者如看好平保,認購證方面可留意屬市場上最貼價條款之一,兼少數面值低於0.25元的平安購25961。牛證方面可留意平安牛64032,與現價有約2元收回距離。 平安購25961,行使價46元,2023年02月23日到期,實際槓桿8.2倍,最貼價條款之一、少數面值低於0.25元 平安牛64032,收回價35元,行使價34.4元,換股比率100,實際槓桿12.7倍,相近收回價牛證中槓桿最高 投資者如看淡平保,認沽證方面可留意屬貼價的低街貨平安沽26316。熊證方面可留意平安熊53892,與現價有約8元收回距離。 平安沽26316,行使價33元,2023年03月27日到期,實際槓桿4.3倍,貼價、低街貨 平安熊53892,收回價45元,行使價45.6元,換股比率100,實際槓桿4.3倍,相近收回價熊證中槓桿最高 註: 以上數據資料來自高盛認股證牛熊證網站 https://www.gswarrants.com.hk/ 由高盛(亞洲)有限責任公司發出。(C) 版權所有2022年,高盛(亞洲)有限責任公司。一切權利已被保留。以上資料僅供參考,並不構成對任何投資買賣的要約、招攬或邀請、誘使、申述、建議或推薦。投資前閣下應理解產品特性及風險,考慮該投資是否適合閣下的個別情況,並向有關的專業顧問查詢。認股證及牛熊證乃複雜之產品,除相關資產之價格及其變動外,還有其他因素影響認股證價格。本產品並無抵押品,投資者所依賴的是發行人及擔保人的信譽。如發行人或擔保人無力償債或違約,投資者可能無法收回部份或全部應收款項。認股證及牛熊證的價值可急升亦可急跌,持有人的投資可能會蒙受全盤損失。牛熊證更備強制贖回機制而可能被提早終止,屆時 (i)N類牛熊證投資者將不獲發任何金額;而(ii)R類牛熊證之剩餘價值可能為零。過往表現並不預示未來表現。在某些情況下,高盛的流通量提供者可能是港交所上唯一為高盛認股證及高盛牛熊證提供買賣報價者。閣下應詳細閱讀載有認股證及牛熊證條款及風險披露的有關上市文件。有關上市文件可於此網頁下載: 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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