《高盛認股證牛熊證》平保、友邦繼續回吐 資金連日吸納 留意平保中期購20854、長年期購18307;友邦貼價購18983、高槓桿沽19843
正股表現:日前內地保險監管部門向保險公司下發《關於短期健康保險產品有關風險的提示》通知,保險股受影響下跌,平保(2318)昨日回吐,跌約3.7%,今早繼續下跌。早段曾失守40元水平後隨即重上,現報40.3元,跌約1%。
友邦(1299)昨日跌約3%,今早繼續下跌。開市隨即失守70元水平,現報69.9元,跌約0.7%。友邦公布,昨日於聯交所回購190.16萬股,涉資約1.35億元。
資金流向:觀察個股輪證資金流向,平保好倉於本週一及本週二共錄得約870萬元資金流入。淡倉於上週四至本週一共錄得約320萬元資金流入後,昨日獲資金轉向沽出。
友邦方面,好倉於本週一及本週二共錄得約280萬元資金流入。淡倉於上週四至本週一共錄得約410萬元資金流入後,昨日獲資金轉向沽出。
產品選擇:投資者如看好平保,中期選擇可留意輕微價外平安購20854。長年期選擇可留意低面值平安購18307。
平安購20854,行使價50元,2024年04月25日到期,實際槓桿8.0倍,中期、輕微價外
平安購18307,行使價55.6元,2025年05月22日到期,實際槓桿4.6倍,長年期、低面值
投資者如看好友邦,可留意屬中期證中最貼價條款之一的低面值友邦購18983。低面人值選擇可留意高槓桿平安購19880。投資者如看淡,可留意屬輕微價外的高槓桿、低街貨友邦沽19843。
友邦購18983,行使價80.85元,2024年06月25日到期,實際槓桿7.6倍,中期證中最貼價條款之一、低面值
友邦購19880,行使價88.05元,2024年03月1252日到期,實際槓桿11.1倍,低面值、高槓桿
友邦沽19843,行使價54.75元,2024年03月14日到期,實際槓桿9.8倍,中年期、價外
平保及友邦牛熊證條款:
平安牛59878,收回價35元,行使價34.4元,換股比率100,槓桿比率6.4倍
平安熊63885,收回價60元,行使價60.6元,換股比率100,槓桿比率2.1倍
友邦牛52766,收回價60元,行使價59.4元,換股比率100,槓桿比率6.3倍
友邦熊53786,收回價90元,行使價90.6元,換股比率100,槓桿比率3.6倍
註: 以上數據資料來自高盛認股證牛熊證網站 https://www.gswarrants.com.hk/
由高盛(亞洲)有限責任公司發出。(C) 版權所有2023年,高盛(亞洲)有限責任公司。一切權利已被保留。以上資料僅供參考,並不構成對任何投資買賣的要約、招攬或邀請、誘使、申述、建議或推薦。投資前閣下應理解產品特性及風險,考慮該投資是否適合閣下的個別情況,並向有關的專業顧問查詢。認股證及牛熊證乃複雜之產品,除相關資產之價格及其變動外,還有其他因素影響認股證價格。本產品並無抵押品,投資者所依賴的是發行人及擔保人的信譽。如發行人或擔保人無力償債或違約,投資者可能無法收回部份或全部應收款項。認股證及牛熊證的價值可急升亦可急跌,持有人的投資可能會蒙受全盤損失。牛熊證更備強制贖回機制而可能被提早終止,屆時 (i)N類牛熊證投資者將不獲發任何金額;而(ii)R類牛熊證之剩餘價值可能為零。過往表現並不預示未來表現。在某些情況下,高盛的流通量提供者可能是港交所上唯一為高盛認股證及高盛牛熊證提供買賣報價者。閣下應詳細閱讀載有認股證及牛熊證條款及風險披露的有關上市文件。有關上市文件可於此網頁下載: www.gswarrants.com.hk。~
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