《高盛認股證牛熊證》平保友邦落後大市 股價迫近一年低位 留意平保貼價購28168、高槓桿購15896,友邦貼價購12515
正股表現:金融股今早表現落後大市,平保(2318)昨日跌約1.3%後,今早曾低見47.3元,與一年低位僅約3%距離。現報48元,無升跌。平保公布,截至上月底通過集中競價方式累計回購7,776.5萬A股,涉資38.99億元人民幣。
友邦(1299)昨日跌約0.9%,今早曾低見71.8元,與一年低位僅約2%距離。現報72.75元,跌約0.8%,目前為連續第5日下跌。
資金流向:觀察個股輪證資金流向,上週五及本週二共錄得約360萬元資金流入平保好倉,並見昨日流入牛證的資金較集中在42元收回區域的產品。
友邦方面,則見過去5個交易日皆錄得資金流入好倉,合共約870萬元,並見昨日流入牛證的資金較集中在65元收回區域的遠牛。
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年期約7個月的低街貨平安購28168。高槓桿選擇可留意年期約4個月的低街貨平安購15896。牛證方面的近牛選擇可留意平安牛69146,遠牛選擇可留意平安牛68278,與現價有約5及8元收回距離。
平安購28168,行使價51.2元,2022年12月21日到期,實際槓桿5.1倍,貼價、低街貨
平安購15896,行使價61.93元,2022年09月13日到期,實際槓桿9.3倍,高槓桿、低街貨
平安牛69146 ,收回價43元,行使價42.4元,換股比率100,槓桿比率8.3倍,相近收回價近牛中槓桿最高
平安牛68278,收回價40元,行使價39.4元,換股比率100,槓桿比率6.1倍,相近收回價遠牛中槓桿最高
投資者如看淡平保,可留意屬短期的貼價、高槓桿平安沽18059,為進取選擇。
平安沽18059,行使價42.95元,2022年06月22日到期,實際槓桿8.5倍,短期、貼價、高槓桿
投資者如看好友邦,認購證方面的貼價選擇可留意屬長期的友邦購12515。高槓桿選擇可留意年期約7個月的低面值友邦購23161。牛證方面可留意屬遠牛的友邦牛63312,與現價有約8元收回距離。
友邦購12515,行使價83.85元,2023年02月20日到期,實際槓桿6.3倍,貼價、長期
友邦購23161,行使價85.05元,2022年12月20日到期,實際槓桿7.5倍,高槓桿、低面值
友邦牛63312,收回價65元,行使價64.4元,換股比率100,槓桿比率9.2倍,相近收回價遠牛中街貨較低
投資者如看淡友邦,認沽證方面可留意年期約4個月,屬高槓桿的低街貨友邦沽16106。熊證方面可留意友邦熊58220,與現價有約12元收回距離。
友邦購16106,行使價60元,2022年09月22日到期,實際槓桿6.0倍,高槓桿、低街貨
友邦牛58220,收回價85元,行使價85.6元,換股比率100,槓桿比率5.2倍,相近收回價熊證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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