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隨著520就職大典的過去，市場呈現利多出盡的態勢，台股與國際股市的連動性將轉強。近期油價迭創新高，生產成本不斷墊高，廠商已無法自行吸收，再度轉嫁成本，對消費者支出的影響將轉強。目前市場操作難度變高，建議離場觀望為宜。
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KS |
遠紡 |
3.048 |
63.39% |
72.45 |
6M |
0.50 |
50 OTM |
|
元大KT |
華紙 |
3.118 |
57.00% |
37.20 |
6M |
1.00 |
50 OTM |
|
元大KU |
臺橡 |
1.096 |
54.56% |
78.75 |
6M |
0.20 |
50 OTM |
|
元大KV |
凌巨 |
2.66 |
72.35% |
54.30 |
6M |
0.50 |
50 OTM |
|
新壽H5 |
環泥 |
0.547 |
65.00% |
31.42 |
6M |
0.20 |
50 OTM |
|
新壽H6 |
友訊 |
1.313 |
60.00% |
80.25 |
6M |
0.20 |
50 OTM |
|
新壽S9 |
榮剛 |
1.065 |
55.00% |
73.50 |
6M |
0.20 |
50 OTM |
|
工銀CF |
統一 |
0.975 |
59.40% |
63.15 |
6M |
0.20 |
50 OTM |
|
工銀CG |
億光 |
1.752 |
76.00% |
185.25 |
6M |
0.10 |
50 OTM |
|
工銀CH |
義隆 |
0.945 |
75.60% |
92.25 |
6M |
0.10 |
50 OTM |
|
工銀CJ |
宏達電 |
1.04 |
62.50% |
1269.00 |
6M |
0.01 |
50 OTM |
|
工銀CK |
開發金 |
1.334 |
46.80% |
20.32 |
6M |
1.00 |
50 OTM |
|
工銀CL |
元大金 |
2.757 |
58.00% |
41.85 |
6M |
1.00 |
50 OTM |
|
工銀CM |
揚智 |
0.945 |
78.80% |
95.85 |
6M |
0.10 |
50 OTM |
|
元富GK |
台塑化 |
1.144 |
50.06% |
143.25 |
6M |
0.10 |
50 OTM |
|
元富GL |
勝華 |
0.776 |
65.00% |
43.05 |
6M |
0.20 |
50 OTM |
|
元富GM |
奇美電 |
1.293 |
52.18% |
63.00 |
6M |
0.20 |
50 OTM |
|
永豐BC |
中石化 |
0.897 |
63.95% |
31.42 |
6M |
0.50 |
50 OTM |
|
永豐BD |
豐興 |
0.797 |
63.26% |
142.80 |
6M |
0.10 |
50 OTM |
|
永豐BE |
台積電 |
0.618 |
44.75% |
100.35 |
6M |
0.20 |
50 OTM |
|
永豐BF |
晶華 |
0.588 |
65.45% |
982.50 |
6M |
0.01 |
50 OTM |
|
永豐BG |
緯創 |
0.428 |
61.30% |
81.90 |
6M |
0.10 |
50 OTM |
|
永豐BH |
柏騰 |
0.318 |
86.42% |
316.50 |
6M |
0.01 |
50 OTM |
|
亞東J6 |
大同 |
1.293 |
75.20% |
27.52 |
9M |
0.50 |
50 OTM |
|
亞東J7 |
佳能 |
1.303 |
76.76% |
66.82 |
9M |
0.20 |
50 OTM |
|
信證PH |
聚積 |
0.687 |
99.00% |
441.00 |
6M |
0.01 |
50 OTM |
|
信證PJ |
光洋 |
2.957 |
81.28% |
249.00 |
6M |
0.10 |
50 OTM |
|
信證PK |
橘子 |
1.225 |
73.00% |
52.87 |
6M |
0.20 |
50 OTM |
|
信證PL |
益通 |
0.737 |
86.20% |
567.00 |
6M |
0.01 |
50 OTM |
|
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% |
|
信證PM |
中光電 |
1.852 |
51.23% |
57.52 |
6M |
0.50 |
50 OTM |
|
國泰44 |
技嘉 |
1.154 |
75.04% |
45.83 |
6M |
0.20 |
50 OTM |
|
國泰45 |
正文 |
1.075 |
58.36% |
113.40 |
6M |
0.10 |
50 OTM |
|
大眾37 |
長興 |
0.865 |
61.36% |
51.00 |
6M |
0.20 |
50 OTM |
|
大眾38 |
圓剛 |
0.984 |
75.74% |
87.75 |
6M |
0.10 |
50 OTM |
|
永昌86 |
聯電 |
1.525 |
37.00% |
26.32 |
6M |
1.00 |
40 OTM |
|
永昌87 |
鴻海 |
1.993 |
49.00% |
245.00 |
6M |
0.10 |
40 OTM |
|
永昌88 |
兆赫 |
1.664 |
75.00% |
147.70 |
6M |
0.10 |
40 OTM |
|
永昌89 |
台塑化 |
0.987 |
45.00% |
133.42 |
6M |
0.10 |
40 OTM |
|
信證BX |
開發金 |
1.663 |
55.19% |
20.17 |
6M |
1.00 |
50 OTM |
|
信證BY |
燁輝 |
1.155 |
63.30% |
25.95 |
6M |
0.50 |
50 OTM |
|
信證BZ |
長興 |
0.876 |
61.62% |
51.00 |
6M |
0.20 |
50 OTM |
|
國票94 |
長興 |
2.555 |
65.00% |
51.00 |
6M |
0.50 |
50 OTM |
|
新壽H7 |
松翰 |
1.134 |
64.00% |
126.75 |
6M |
0.10 |
50 OTM |
|
新壽H8 |
神達 |
0.497 |
54.00% |
40.05 |
6M |
0.20 |
50 OTM |
|
新壽H9 |
微星 |
0.537 |
54.00% |
38.32 |
6M |
0.20 |
50 OTM |
|
群益KF |
大成鋼 |
0.866 |
43.50% |
60.00 |
6M |
0.20 |
50 OTM |
|
群益KG |
台企銀 |
1.324 |
46.20% |
20.40 |
6M |
1.00 |
50 OTM |
|
群益KH |
建漢 |
0.736 |
66.10% |
80.25 |
6M |
0.10 |
50 OTM |
|
大華FM |
旺宏 |
1.054 |
66.72% |
18.29 |
6M |
0.50 |
18 OTM |
|
永昌Q2 |
智冠 |
1.405 |
80.00% |
163.80 |
6M |
0.10 |
40 OTM |
|
永昌Q3 |
安國 |
1.664 |
80.00% |
130.90 |
6M |
0.10 |
40 OTM |
|
永昌Q4 |
偉盟 |
0.887 |
80.00% |
46.41 |
6M |
0.20 |
40 OTM |
|
宏遠26 |
華航 |
0.715 |
46.21% |
23.40 |
8M |
0.50 |
50 OTM |
|
宏遠27 |
華映 |
0.964 |
46.70% |
14.34 |
6M |
1.00 |
50 OTM |
|
宏遠28 |
國泰金 |
0.705 |
42.51% |
118.65 |
6M |
0.10 |
50 OTM |
|
宏遠29 |
臺聚 |
0.994 |
46.86% |
33.75 |
6M |
0.50 |
50 OTM |
|
國泰46 |
華紙 |
1.075 |
85.09% |
37.20 |
6M |
0.20 |
50 OTM |
|
統一ED |
友達 |
1.454 |
50.00% |
84.00 |
6M |
0.20 |
50 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量好。
近期趨勢不明，建議短進短出，尋找上櫃中小型股為標的之權證。
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