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《高盛認股證牛熊證》 內險股受壓走低 資金趁低部署好倉 留意平保最貼購26728、高槓桿購25826,中人壽最貼購23183
正股表現:上週內地金融股受恆大(3333)事件拖累,當中平保由上週一起連跌,今早繼續受壓。早上低開約5.4%後跌幅擴大,最低見49.9元,繼上週五再創4年以來新低。現報50.6元,跌約7.2%,目前為連續第6日下跌,累計至今跌逾16%。有券商料平保應具有時間及資源以作有關監管的變化準備,及認為平保應能滿足一些關鍵的初步要求。該行維持「跑贏大市」評級,目標價92元。 此外,中人壽(2628)上週五失守13元水平收市,跌約1.2%。今早繼續下跌,最低見12.22元,創一年半新低。現報12.34元,跌約4.6%。中人壽公布,今年首八個月累計原保險保費收入達5,043億元人民幣,按年升2.33%。 資金流向:觀察個股輪證資金流向,可見上週五資金兩邊部署平保好淡倉,當中好倉為上週五流入的相關資產,有約1,480萬。認購證於上週五有約1,070萬元資金流入,而上週五流入牛證的資金約400萬元資金流入,並分散各收回區域。 產品選擇:投資者如看好平保,認購證方面的貼價選擇可留意屬市場上最貼價條款的平安購26728。高槓桿選擇可留意年期約4個月的低面值平安購25826。低面值選擇可留意屬長期的平安購22786。牛證方面可留意屬市場上最遠收回價的平安牛64152,與現價有約5.6元收回距離。 平安購26728,行使價60.93元,2022年03月28日到期,實際槓桿3.8倍,市場上最貼價條款認購證 平安購25826,行使價70.75元,2022年01月25日到期,實際槓桿8.9倍,高槓桿、低面值 平安購22786,行使價70元,2023年02月16日到期,實際槓桿4.5倍,低面值、長期 平安牛64152,收回價45元,行使價44.4元,換股比率100,槓桿比率7.7倍,市場上最遠收回價牛證 投資者如看淡平保,可留意年期約5個月的低街貨平安沽26098。 平安沽26098,行使價47.45元,2022年02月25日到期,實際槓桿3.4倍,中期、低街貨 投資者如看好中人壽,認購證方面的貼價選擇可留意屬市場上最貼價條款的中壽購23183。高槓桿選擇可留意年期約4個月的低面值中壽購18815。牛證方面可留意屬遠牛的中壽牛54094,與現價有約1.2元收回距離。 中壽購23183,行使價14.4元,2022年01月26日到期,實際槓桿8.9倍,市場上最貼價條款認購證 中壽購18815,行使價15.16元,2022年01月24日到期,實際槓桿9.9倍,高槓桿、低面值 中壽牛54094,收回價11元,行使價10.6元,換股比率50,槓桿比率6.4倍,相近收回價遠牛中街貨較低 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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