⊙ Ping An Securities Comprehensive Research Institute
On Thursday, the Shanghai Stock Exchange Index fluctuated narrowly, closing at 2901.85, down 0.11%. In the warrant market, only two subscription certificates received dividends, and all of them did not perform as well as regular shares. In terms of transaction, the total transaction volume of the warrant market yesterday was 30.031 billion yuan, 13.16% less than the previous day.
Rizhao CWB1 It rose 1.39%, ranking first in the list of increase in subscription certificates, but losing out to regular stocks. Guoan GAC1 only slightly rose 0.46% when the positive shares were 6.97%, and the premium rate was 13.28% lower than the day before. Jiangxi Guangdong CWB1 underperformed with a decline of 4.62%, the largest decline among subscription warrants. WISCO CWB1 fell 3.28%, leading the decline in steel subscription certificates. From the trend comparison with the positive shares, all the subscription certificates are not as good as the positive shares. The performance is that the increase of the rising varieties is less than the positive shares, and the decline of the falling varieties is more than the positive shares. Some varieties even report green shares when the positive shares are red.
Today is the SFC2 expiration date of Shenzhen Development Bank. Based on yesterday's closing price, the intrinsic value of SFC2 of Shenzhen Development Bank is 2.60 yuan. If the positive shares do not fall sharply, after deducting the exercise fees, the exercise income of SFC2 of Shenzhen Development Bank is also considerable, and the holders should hurry to exercise.
In terms of transaction, some small cap warrants have been increased. Among them, the turnover of Guoan GAC1 increased by 74.03% over the previous day, the most obvious performance, with a turnover rate of 410.58%, ranking first in the hot list of the two cities. The turnover of COSCO CWB1 and Jiangxi Guangdong CWB1 increased by 56.97% and 29.48% respectively. The purchase of steel certificates has all shrunk, and the turnover of MaSteel CWB1 has dropped by 44.51%, the most obvious performance.
