《高盛認股證牛熊證》 平保受壓連日調整 資金低位部署好倉 留意高槓桿購13718、貼價購11471,近牛66012
正股表現:平保(2318)自本週二起連日下跌,當中昨日跌約0.7%,今早繼續下跌。早上低開不足0.1%後跌幅擴大,最低見94.15元,為過去兩週低位。現報94.5元,跌約1.5%,而本週二至今則累計跌逾4%。平保早前公布,今年首兩個月,旗下四家控股子公司原保險合同保費收入合共達1,809.47億元人民幣,按年跌4.4%。
資金流向:觀察個股輪證資金流向,可見近期資金持續趁低吸納好倉,當中認購證及牛證於過去3個交易日皆錄得資金流入,分別合共約1,530萬及140萬元。此外,昨日見資金沽出94元附近收回價的貼牛,並見資金較集中在92元以下收回價的產品。由此反映看好的投資者為避免貼牛的較大收回風險,因此轉倉至收回價相對較遠的產品以減低風險。而昨日流入熊證的資金則集中在102元以下收回價的貼熊。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬行使價95至106元間、2個月期以上產品中,槓桿最高的平安購13718。貼價選擇可留意價外幅度約5%的短期平安購11471。低面值選擇可留意換股比率50兌1,屬長年期的平安購19700。牛證方面可留意屬近牛的平安牛66012,與現價有約4.4元收回距離。
平安購13718,行使價105.1元,2021年05月25日到期,實際槓桿19.7倍,行使價95至106元間、2個月期以上產品中,槓桿最高
平安購11471,行使價98.93元,2021年05月03日到期,實際槓桿24.2倍,貼價、短期
平安購19700,行使價105.05元,2022年03月28日到期,實際槓桿7.2倍,低面值、長年期
平安牛66012,收回價90.08元,行使價89.48元,換股比率100,槓桿比率18.6倍,相近收回價近牛中槓桿最高
投資者如看淡,誌沽證方面可留意價外幅度約10%,年期約2個月的高槓桿平安沽20006。熊證方面可留意屬市場上最貼價之一的平安熊55026,與現價有約5.5元收回距離。
平安沽20006,行使價84.83元,2021年05月27日到期,實際槓桿17.5倍,高槓桿
平安熊55026,收回價100元,行使價100.6元,換股比率100,槓桿比率13.2倍,市場上最貼價熊證之一
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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