|
近期強勢的台股近期已顯露出疲態，融資大幅上升的同時，指數卻停滯不前，籌碼已顯凌亂，建議投資人退場觀望為宜，而投資人介入權證應善設停損。
近期已發行而尚未掛牌的權證如下表所示：
|
權證名稱 |
標的股 |
發行價格 |
發行波動率 |
原始履約價 |
期間 |
執行比率 |
價內外程度% |
|
元大UF |
原相 |
5.180 |
73.71% |
444.00 |
6M |
0.10 |
50 OTM |
|
元大UG |
原相 |
3.463 |
73.71% |
148.00 |
6M |
0.10 |
50.0 ITM |
|
元大BJ |
台肥 |
3.016 |
68.97% |
120.00 |
6M |
0.20 |
15.4 OTM |
|
元大BK |
台肥 |
1.913 |
68.97% |
85.00 |
6M |
0.20 |
18.3 ITM |
|
元大BM |
遠百 |
2.193 |
67.18% |
36.00 |
6M |
0.50 |
15.2 OTM |
|
元大BN |
潤泰新 |
2.346 |
63.41% |
30.50 |
6M |
0.50 |
5.5 OTM |
|
元大BH |
台灣50 |
0.801 |
43.20% |
37.00 |
6M |
0.50 |
19.2 ITM |
|
元大BG |
台灣50 |
2.050 |
42.20% |
50.00 |
6M |
0.50 |
9.2 OTM |
|
元大BL |
可成 |
2.939 |
60.43% |
105.00 |
6M |
0.20 |
6.8 OTM |
|
國票I3 |
台企銀 |
1.118 |
65.00% |
12.48 |
6M |
1.00 |
50 OTM |
|
國票I2 |
國泰金 |
1.314 |
65.00% |
73.35 |
6M |
0.20 |
50 OTM |
|
元富36 |
南 電 |
1.460 |
60.04% |
150.00 |
6M |
0.10 |
50 OTM |
|
元富37 |
富邦金 |
1.000 |
65.48% |
46.50 |
6M |
0.20 |
50 OTM |
|
元富38 |
宏碁 |
0.790 |
55.35% |
89.25 |
6M |
0.10 |
50 OTM |
|
元富39 |
京元電 |
0.850 |
65.05% |
17.47 |
6M |
0.50 |
50 OTM |
|
元富40 |
東聯 |
1.350 |
60.22% |
27.67 |
6M |
0.50 |
50 OTM |
|
元富41 |
味全 |
0.990 |
65.58% |
45.97 |
6M |
0.20 |
50 OTM |
|
元富42 |
義隆 |
1.750 |
75.01% |
89.10 |
6M |
0.20 |
50 OTM |
|
元富43 |
臺化 |
1.290 |
45.05% |
81.15 |
6M |
0.20 |
50 OTM |
|
元富44 |
光寶科 |
1.620 |
50.05% |
41.25 |
6M |
0.50 |
50 OTM |
|
元富45 |
陽明 |
0.940 |
65.15% |
18.82 |
6M |
0.50 |
50 OTM |
|
台証MC |
國建 |
0.790 |
78.00% |
7.30 |
6M |
0.50 |
50.0 ITM |
|
台証MD |
義隆 |
1.730 |
75.00% |
89.10 |
6M |
0.20 |
50 OTM |
|
台証ME |
國建 |
1.060 |
75.00% |
21.90 |
6M |
0.50 |
50 OTM |
|
台証MF |
台企銀 |
1.170 |
70.00% |
13.35 |
6M |
1.00 |
50 OTM |
|
台証MG |
泰金寶 |
0.830 |
75.00% |
8.53 |
6M |
1.00 |
49.9 OTM |
|
台証MH |
立錡 |
3.360 |
80.00% |
315.00 |
6M |
0.10 |
50 OTM |
|
國票I4 |
晶電 |
1.511 |
78.00% |
132.75 |
6M |
0.10 |
50 OTM |
|
國票I5 |
宏達電 |
0.747 |
69.00% |
769.50 |
6M |
0.01 |
50 OTM |
|
康和QQ |
欣銓 |
1.501 |
65.17% |
23.55 |
6M |
0.50 |
50 OTM |
|
康和QR |
榮剛 |
0.914 |
80.37% |
29.40 |
6M |
0.20 |
50 OTM |
|
凱基BL |
宏達電 |
9.270 |
58.00% |
769.50 |
6M |
0.10 |
50 OTM |
|
凱基BM |
國建 |
1.700 |
82.00% |
21.90 |
6M |
0.50 |
50 OTM |
|
凱基BN |
聯強 |
1.870 |
65.56% |
79.20 |
6M |
0.20 |
50 OTM |
|
凱基BP |
榮運 |
2.800 |
69.37% |
46.73 |
6M |
0.50 |
50 OTM |
|
凱基BQ |
裕隆 |
1.270 |
65.00% |
45.60 |
6M |
0.20 |
50 OTM |
|
凱基BR |
裕隆 |
1.180 |
72.41% |
15.20 |
6M |
0.20 |
50.0 ITM |
|
凱基BS |
統一 |
1.070 |
54.89% |
18.15 |
6M |
0.20 |
50.0 ITM |
|
群益J9 |
微星 |
1.746 |
63.00% |
32.25 |
6M |
0.50 |
50 OTM |
|
群益K1 |
欣興 |
1.752 |
55.00% |
43.05 |
6M |
0.50 |
50 OTM |
|
群益K2 |
寶成 |
1.115 |
49.30% |
31.50 |
6M |
0.50 |
50 OTM |
|
群益K3 |
彰銀 |
1.235 |
55.00% |
23.47 |
6M |
0.50 |
50 OTM |
|
群益K4 |
宏達電 |
0.693 |
61.10% |
307.80 |
6M |
0.01 |
40.0 ITM |
|
寶來AD |
台新金 |
1.500 |
61.21% |
15.60 |
6M |
1.00 |
50 OTM |
|
寶來AE |
台新金 |
1.450 |
72.01% |
5.20 |
6M |
1.00 |
50.0 ITM |
|
寶來AF |
兆豐金 |
1.500 |
60.34% |
24.37 |
6M |
0.50 |
50 OTM |
|
寶來AG |
華南金 |
1.500 |
44.93% |
31.87 |
6M |
0.50 |
50 OTM |
|
寶來AH |
彰銀 |
1.500 |
62.85% |
23.47 |
6M |
0.50 |
50 OTM |
|
寶來AI |
國泰金 |
1.800 |
64.22% |
77.10 |
6M |
0.20 |
50 OTM |
|
寶來AJ |
國泰金 |
1.600 |
67.21% |
25.70 |
6M |
0.20 |
50.0 ITM |
|
寶來AK |
立錡 |
0.380 |
80.20% |
105.00 |
6M |
0.01 |
50.0 ITM |
|
永豐48 |
晶華 |
0.760 |
80.37% |
748.50 |
6M |
0.01 |
50 OTM |
|
寶來AM |
加權指數 |
2.900 |
51.50% |
3359.41 |
6M |
0.005 |
50.0 ITM |
|
永豐50 |
中壽 |
0.540 |
75.41% |
26.47 |
6M |
0.20 |
50 OTM |
|
永豐51 |
富邦金 |
0.730 |
69.22% |
45.60 |
6M |
0.20 |
50 OTM |
|
永豐52 |
台新金 |
0.940 |
86.19% |
16.65 |
6M |
0.50 |
50 OTM |
|
永豐53 |
欣興 |
0.470 |
80.08% |
43.05 |
6M |
0.10 |
50 OTM |
|
永豐54 |
華晶科 |
0.560 |
69.27% |
63.30 |
6M |
0.10 |
50 OTM |
|
永豐55 |
緯創 |
0.740 |
74.72% |
74.85 |
6M |
0.10 |
50 OTM |
|
兆豐HB |
台橡 |
1.606 |
70.00% |
59.70 |
6M |
0.20 |
50 OTM |
|
兆豐HC |
鴻海 |
2.025 |
65.00% |
172.50 |
6M |
0.10 |
50 OTM |
|
兆豐HD |
義隆 |
1.381 |
80.00% |
95.25 |
6M |
0.10 |
50 OTM |
|
兆豐HE |
宏達電 |
1.037 |
71.00% |
760.50 |
6M |
0.01 |
50 OTM |
|
兆豐HF |
華晶科 |
0.771 |
63.00% |
63.30 |
6M |
0.01 |
50 OTM |
|
兆豐HG |
英華達 |
1.222 |
65.00% |
52.05 |
6M |
0.20 |
50 OTM |
|
兆豐HH |
瑞儀 |
1.530 |
70.00% |
56.85 |
6M |
0.20 |
50 OTM |
|
兆豐HJ |
力成 |
1.625 |
80.00% |
106.50 |
6M |
0.10 |
50 OTM |
|
國票I6 |
鴻海 |
1.354 |
59.00% |
172.50 |
6M |
0.10 |
50 OTM |
|
國票I7 |
友達 |
0.906 |
62.00% |
54.00 |
6M |
0.20 |
50 OTM |
|
康和QS |
鈺創 |
0.626 |
75.44% |
23.40 |
6M |
0.20 |
50 OTM |
|
康和QT |
中光電 |
1.302 |
70.16% |
52.57 |
6M |
0.20 |
50 OTM |
|
凱基BT |
華碩 |
1.790 |
60.50% |
68.10 |
6M |
0.20 |
50 OTM |
|
凱基BU |
第一金 |
1.830 |
62.00% |
30.75 |
6M |
0.50 |
50 OTM |
|
凱基BV |
奇美電 |
1.500 |
57.75% |
21.00 |
6M |
0.50 |
5.5 OTM |
|
凱基BW |
元大金 |
2.020 |
60.00% |
35.10 |
6M |
0.50 |
50 OTM |
|
永豐49 |
彰銀 |
0.480 |
68.30% |
22.50 |
6M |
0.20 |
50 OTM |
|
寶來AL |
加權指數 |
1.600 |
36.85% |
10078.21 |
6M |
0.002 |
50 OTM |
|
富邦MM |
中鋼 |
0.520 |
56.00% |
13.33 |
6M |
0.20 |
50.0 ITM |
|
富邦ML |
元大金 |
1.950 |
76.00% |
35.10 |
6M |
0.50 |
50 OTM |
|
富邦MK |
永豐金 |
1.550 |
70.00% |
15.53 |
6M |
1.00 |
50.1 OTM |
|
富邦MJ |
彰銀 |
1.140 |
56.00% |
7.50 |
6M |
1.00 |
50.0 ITM |
|
凱基S7 |
合晶 |
2.330 |
70.00% |
87.3 |
6M |
0.20 |
50 OTM |
|
富邦MP |
加權指數 |
1.200 |
45.00% |
6000 |
6M |
0.002 |
10.9 ITM |
|
群益K5 |
泰金寶 |
0.675 |
54.10% |
8.47 |
6M |
1.00 |
49.9 OTM |
|
群益K6 |
遠紡 |
1.105 |
57.30% |
56.55 |
6M |
0.20 |
50 OTM |
|
群益K7 |
仁寶 |
0.814 |
56.30% |
42.45 |
6M |
0.20 |
50 OTM |
|
群益K8 |
榮運 |
0.964 |
57.30% |
49.35 |
6M |
0.20 |
50 OTM |
|
凱基BX |
欣興 |
1.190 |
65.00% |
42.75 |
6M |
0.20 |
50 OTM |
|
群益L4 |
台新金 |
1.194 |
70.10% |
17.77 |
6M |
0.50 |
50 OTM |
|
群益L3 |
兆豐金 |
0.967 |
58.00% |
24.30 |
6M |
0.50 |
50 OTM |
|
群益L2 |
富邦金 |
0.827 |
56.00% |
45.75 |
6M |
0.20 |
50 OTM |
|
群益L1 |
友訊 |
0.886 |
65.00% |
39.52 |
6M |
0.20 |
50 OTM |
|
群益K9 |
矽品 |
1.209 |
57.30% |
61.87 |
6M |
0.20 |
50 OTM |
|
富邦MN |
加權指數 |
1.350 |
43.00% |
7200 |
6M |
0.002 |
6.9 OTM |
投資人不宜投資過度價外的權證，同時到期日最好在2個月以上，以免當標的股盤整時損失過多時間價值，此外權證的隱含波動率越低越好，並要注意該權證的流動性是否良好。
近期新台幣大幅升值，主要是熱錢匯入，熱錢隨時可能反手匯出，投資人宜謹慎，近期漲幅過大個股，宜退場觀望，投資權證時不宜追高，只宜低接。
•相關產業:
| 