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《高盛認股證牛熊證》 平保業績後反彈 留意最貼最高槓桿之一牛53862,貼價購20005
阿思達克 04-23 11:17
正股表現:平保(2318)昨日跌約2.8%,並在收市後公布業績,今早則反彈。早上高開約0.9%後升幅擴大,最高見89.05元。現報87.7元,升約1.7%。截至今年3月底止,平保首季營業額達3,667.94億元人民幣,按年升3.25。純利達272.23億元人民幣,按年升4.5%。當中壽險及健康險新業務價值同比增長15.4%至189.80億元人民幣。

資金流向:觀察個股輪證資金流向,可見早前資金持續在平保公布業績前部署認購證,當中過去5個交易日皆錄得資金流入,合共約1,490萬元。牛熊證方面,亦見近期資金傾向部署牛證,當中昨日錄得約260萬元資金流入,並見資金沽出86元以上收回價的貼牛,及見流入的資金集中在78至80元的較遠收回區域產品。而昨日流入熊證的資金則繼續集中在96元以下收回價的貼熊。

產品選擇:投資者如看好,牛證方面可留意屬市場上最貼價、槓桿最高之一的平安牛53862。認購證方面可留意年期約3個月,屬貼價的高槓桿、低街貨平安購20005。

平安牛53862,收回價86.08元,行使價85.48元,換股比率100,槓桿比率32.4倍,市場上最貼價、槓桿最高貼牛之一

平安購20005,行使價88.05元,2021年07月26日到期,實際槓桿11.8倍,貼價、高槓桿、低街貨

投資者如看淡,可留意屬市場上槓桿首三高槓桿之一的平安熊50432,與現價有約7.3元收回距離。

平安熊50432,收回價95元,行使價95.6元,換股比率100,槓桿比率10.5倍,市場上首三高槓桿之一熊證

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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