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《高盛認股證牛熊證》 平保失守80元大關 資金積極趁低吸納 留意貼價購15554、價外購24486,遠牛52757
阿思達克 05-13 14:29
正股表現:平保(2318)近期持續在80元水平的區間低位橫行,今日早上低開約0.9%後跌幅持續擴大,中午休市前更跌穿80元水平。最低見79.25元,繼本週二再創六個月新低。午後繼續走弱,現報79.4元,跌約1.9%,為連續第三日下跌。平保公布,旗下Ping An Voyager Partners, LP完成計劃募資4.75億美元的首輪2億美元融資。此外,平保日前發布康養品牌「平安臻頤年」及首個高端產品線「頤年城」。

資金流向:觀察個股輪證資金流向,可見近期資金持續吸納好倉,過去5個交易日皆錄得資金流入,合共約1.370萬元。當中認購證佔約980萬元,牛證則於該5個交易日皆錄得資金流入,合共約380萬元。而昨日流入牛證的資金集中在76至78元收回區域的產品。熊證則見昨日流入的資金集中在86元以下收回價的貼熊。進而觀察今日即市資金流向,亦見資金繼續趁低吸納好倉。

產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬長期的平安購15554。價外選擇可留意年期約5個月的高槓桿、低街貨平安購24486。牛證方面的近牛選擇可留意平安牛59123,與現價有約6.4元收回距離。遠牛選擇可留意平安牛52757,與現價有約9.4元收回距離。

平安購15554,行使價88.93元,2022年12月23日到期,實際槓桿5.6倍,貼價、長期

平安購24486,行使價96.93元,2021年10月11日到期,實際槓桿13.7倍,價外、高槓桿、低街貨

平安牛59123,收回價73元,行使價72.4元,換股比率100,槓桿比率10.9倍,相近收回價近牛中槓桿最高

平安牛52757,收回價70元,行使價69.4元,換股比率100,槓桿比率7.9倍,相近收回價遠牛中槓桿最高

投資者如看淡,認沽證方面可留意屬中期的低街貨平安沽23760。熊證方面可留意屬遠熊的平安熊58620,與現價有約10.6元收回距離。

平安沽23760,行使價93.83元,2021年12月28日到期,實際槓桿4.1倍,中期、低街貨

平安熊58620,收回價90元,行使價90.6元,換股比率100,槓桿比率7.0倍,近10.6元收回距離遠熊

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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