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《高盛認股證牛熊證》平保低位反彈兩成 重上60元大關 留意高槓桿購25826、價外購25266,高槓桿沽26098
阿思達克 10-21 11:10
正股表現:平保(2318)月初曾低見48.8元的近四年半低位,及後股價持續反彈,今早繼續上升。早上高開約1.1%後重上60元關口,最高見62.25元,突破一個半月高位。現報62元,升約6.3%,目前為連續第3日上升。而月初至今,平保累計反彈逾兩成。 平保將於下週三公布今年第三季業績,市場料壽險及健康險新業務價值介乎291.5億至308.5億元人民幣,按年跌28%至32%。市場將關注中國平安旗下壽險改革進展、及對內房投資風險,集團會否調整今年全年新業務價值正增長的指引等。各券商普遍給予看好評級,目標價最高118元。 資金流向:觀察個股輪證資金流向,可見認購證於本週一錄得約230萬元資金流入後,近日獲資金轉向沽出。 牛熊證方面,則見牛證近期資金持續流入,當中昨日有約30萬元,並較集中在52至53元收回區域的產品。昨日部署熊證的資金主要沽出,並有部分轉倉至64至65元收回區域的產品。 產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意年期約3個月的低街貨平安購25826。價外選擇可留意年期約3個月的平安購25266。牛證方面可留意屬近牛的平安牛60010,與現價有約9元收回距離。 平安購25826,行使價70.75元,2022年01月25日到期,實際槓桿7.9倍,高槓桿、低街貨 平安購25266,行使價73.78元,2022年01月14日到期,實際槓桿9.4倍,價外 平安牛60010,收回價53元,行使價52.4元,換股比率100,槓桿比率5.8倍,相近收回價近牛中槓桿最高 投資者如看淡,認沽證方面可留意屬低面值的高槓桿平安沽26098,為市場上面值低於0.25元的認沽證中,槓桿最高。熊證方面的近熊選擇可留意平安熊67440,與現價有約3元收回距離。遠熊選擇可留意平安熊62437,與現價有約8元收回距離。 平安沽26098,行使價47.45元,2022年02月25日到期,實際槓桿6.8倍,高槓桿、低面值,市場上面值低於0.25元產品中,槓桿最高 平安熊67440,收回價65元,行使價65.6元,換股比率100,槓桿比率15.7倍,相近收回價近熊中槓桿最高 平安熊62437,收回價70元,行使價70.6元,換股比率100,槓桿比率6.8倍,相近收回價遠熊中槓桿最高 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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