《高盛认股证牛熊证》 平保受压迫近低位 搏反弹宜重新审视条款 留意贴价购25826、高杠杆购25266、高杠杆沽26098
正股表现:平保(2318)在上周五曾重上60元收市,唯及后持续受压。今早曾高见59.65元后倒跌,最低见58.35元,为过去两周低位。现报58.5元,跌约1.1%。
中银保监拟推出专属商业养老险产品,并冀促成第三支柱发展。而目前已有6家试点机构积极筹备,至今已推出多款产品。华夏幸福昨日发公告指,在金融机构根据相关约定对公司控股股东华夏控股持有的公司股票执行强制处置程序后,平保旗下平安人寿及其一致行动人成为其第一大股东,共持有公司25.19%的股份。随后平安人寿表示,华夏幸福实际控制人保持不变。
资金流向:观察个股轮证资金流向,近期资金持续部署好仓,认购证于过去5个交易日皆录得资金流入,合共约1,070万元。牛证于过去3个交易日皆录得资金流入,昨日有约80万元,除了较集中在55元收回区域的产品外,亦见收回价较远的牛证获资金流入。
产品选择:由于平保连日受压,今早更曾跌至两周前的低位。投资者如部署反弹,应重新审视产品条款,认购证方面避免选择过分价外产品以减低风险。高杠杆选择可留意年期约4个月的平安购25266。贴价选择可留意属行使价60至72元间产品中,杠杆最高的平安购25826。长期选择可留意低面值平安购22786。
平安购25266,行使价73.78元,2022年01月14日到期,实际杠杆10.2倍,高杠杆
平安购25826,行使价70.75元,2022年01月25日到期,实际杠杆8.7倍,贴价、行使价60至72元间产品中,杠杆最高
平安购22786,行使价70元,2022年02月16日到期,实际杠杆4.6倍,长期、低面值
平安牛64152,收回价45元,行使价44.4元,换股比率100,杠杆比率4.2倍,相近收回价远牛中杠杆最高
投资者如看淡,认沽证方面可留意年期约6个月,属高杠杆的低街货平安沽26098。
平安沽26098,行使价47.45元,2022年02月25日到期,实际杠杆5.3倍,高杠杆、低街货
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/ ~
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