《高盛認股證牛熊證》 平保連日調整 資金留意好倉 留意貼價購14527,低面值購19700,貼價沽20006
正股表現:美團(3690)股價於本週一起連日調整,當中昨日跌約0.2%。今早則早段高見93.7元後倒跌,最低見92.4元,為超過一個月低位。現報92.5元,跌約1.1%。繼早前平保與復旦大學附屬中山醫院就醫療服務等方面簽署戰略合作協議。平保近日亦與深交所就金融科技創新及技術交流合作等方面簽署戰略合作協議。
資金流向:觀察個股輪證資金流向,可見近日資金傾向部署認購證,過去3個交易日皆錄得資金流入,合共約620萬元。認沽證則於本週一及週二共錄得約80萬元資金流入。牛熊證方面,則見昨日牛證獲資金轉向流入,並除了集中在84至86元的遠收回區域產品外,亦見資金留意88至90元收回區域的產品。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意價外幅度約6%,年期約3個月的高槓桿平安購14527。低面值選擇可留意屬長年期的平安購19700。牛證方面可留意平安牛60653,與現價有約8.4元收回距離。
平安購14527,行使價97.85元,2021年06月21日到期,實際槓桿16.2倍,貼價、高槓桿
平安購19700,行使價105.05元,2022年03月22日到期,實際槓桿7.6倍,低面值、長年期
平安牛60653,收回價84.08元,行使價83.48元,換股比率100,槓桿比率11.1倍,近8.4元收回距離牛證
投資者如看淡,認沽證方面可留意年期約2個月,屬貼價的高槓桿平安沽20006。熊證方面可留意平安熊55026,與現價有約7.5元收回距離。
平安沽20006,行使價84.83元,2021年05月21日到期,實際槓桿17.4倍,貼價、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10.1倍,近7.5元收回距離熊證
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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