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《高盛認股證牛熊證》平保業績後受壓 資金趁低部署好倉 留意高槓桿購25266、貼價購26728,近牛60010
正股表現:平保(2318)昨日失守60元水平,跌約1.4%並在收市後公布今年首三季業績,期內純利達816.38億元人民幣,按年倒退20.8%;壽險及健康險新業務價值達352.37億元人民幣,按年倒退17.8%;平安銀行期內實現淨利潤291.35億元人民幣,按年增長30.1%。平保今早繼續受壓,現報57.75元,跌約3.4%,目前為連續第5日下跌。 將於今日公布業績的中人壽(2628),昨日跌約0.3%,今早繼續下跌,現報14元,跌約0.7%,為連續第7日下跌。中人壽公布,今年首九個月原保費收入達5,534億元人民幣,按年增1.8%。 資金流向:觀察個股輪證資金流向,近日資金趁低部署平保好倉,認購證於過去4個交易日皆錄得資金流入,合共約700萬元。牛證於昨日亦獲資金繼續流入,有約120萬元,並集中在55元收回區域的產品。 平保淡倉方面,可見昨日流入熊證的資金集中在70元以下收回價的產品。 產品選擇:投資者如看好平保,認購證方面的高槓桿選擇可留意年期約3個月的平安購25266。貼價選擇可留意屬長年期的平安購26728。牛證方面的近牛選擇可留意平安牛60010,與現價有約5元收回距離。遠牛選擇可留意平安牛58354,與現價有約8元收回距離。 平安購25266,行使價73.78元,2022年01月14日到期,實際槓桿12.0倍,價外、高槓桿 平安購26728,行使價60.93元,2023年03月28日到期,實際槓桿9.1倍,貼價、長期 平安購25826,行使價70.75元,2022年01月25日到期,實際槓桿9.9倍 平安牛60010,收回價53元,行使價52.4元,換股比率100,槓桿比率8.8倍,相近收回價近牛中槓桿最高 平安牛58354,收回價50元,行使價49.4元,換股比率100,槓桿比率6.0倍,相近收回價遠牛中槓桿最高 投資者如看淡平保,認沽證方面可留意年期約4個月,屬高槓桿的平安沽26098。熊證方面可留意屬貼熊的平安熊67440,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7.4倍,高槓桿 平安熊67440,收回價65元,行使價65.6元,換股比率100,槓桿比率7.6倍,高槓桿貼熊 投資者如看好中人壽,高槓桿選擇可留意屬行使價14至15.5元間認購證中,槓桿最高的中壽購18815。貼價選擇可留意年期約3個月的中壽購23183。 中壽購18815,行使價15.16元,2022年01月24日到期,實際槓桿12.6倍,行使價14至15.5元間產品中,槓桿最高 中壽購23183,行使價14.4元,2022年01月26日到期,實際槓桿9.9倍,貼價 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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