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《高盛認股證牛熊證》平保股價起動曾上$90之上 留意貼價兼高敏感度購23456、牛63974
阿思達克 07-07 11:58
大市走勢:早前走勢落後的平保(2318)在踏入7月份後表現突出,一舉突破過去3個月的買賣通道後,今早高見91.05元的近5個月高位。現報88.85元,上升3%,是五大升幅的藍籌股之一,成交轉趨活躍,是現時三大成交股份之一。

資金流向:平保昨日突破買賣區域之後,資金追捧相關認購證,昨日有約1,400萬元流入,是昨日五大資金流入的個股認購證。

產品選擇:投資者現時如繼續看好平保走勢,平安牛證可留意貼價高槓桿平安牛63974。而在平安認購證方面,現時市場上不同換股比率都有產品選擇,投資者可因應自己的策略作出選擇。100兌1的面值較低,易於控制投資成本,行使價100元附近、明年3月到期的100兌1是現時成交最活躍的條款之一,可留意當中街貨較低的平安購18149;50兌1證的敏感度則較100兌1證的高,可留意貼價平安購23456;另外,10兌1證的年期普遍較短,因此提供的槓桿較高,投資者需注意部份價外10兌1證的面值低於0.25元,但流通量提供者無法為產品提供最窄的買賣差價,投資者在買賣前宜先留意其買賣差價,中短期貼價高槓桿可留意平安購26387。

平安牛63974,收回價76元,行使價75.48元,換股比率100,槓桿比率6.6倍,貼價、高槓桿

平安購18149,行使價100.1元,2021年3月24日到期,實際槓桿7.4倍,熱門條款、低面值、低街貨

平安購23456,行使價88.93元,2020年12月23日到期,實際槓桿8.4倍,貼價、高敏感度

平安購26387,行使價88.93元,2020年9月16日到期,實際槓桿11.7倍,中短期貼價、高槓桿

註: 以上數據資料來自高盛認股證牛熊證網站~

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