《高盛認股證牛熊證》 平保受壓連日調整 資金低位部署好倉 留意高槓桿購13718、貼價購11471，近牛66012
正股表現：平保(2318)自本週二起連日下跌，當中昨日跌約0.7%，今早繼續下跌。早上低開不足0.1%後跌幅擴大，最低見94.15元，為過去兩週低位。現報94.5元，跌約1.5%，而本週二至今則累計跌逾4%。平保早前公布，今年首兩個月，旗下四家控股子公司原保險合同保費收入合共達1,809.47億元人民幣，按年跌4.4%。
資金流向：觀察個股輪證資金流向，可見近期資金持續趁低吸納好倉，當中認購證及牛證於過去3個交易日皆錄得資金流入，分別合共約1,530萬及140萬元。此外，昨日見資金沽出94元附近收回價的貼牛，並見資金較集中在92元以下收回價的產品。由此反映看好的投資者為避免貼牛的較大收回風險，因此轉倉至收回價相對較遠的產品以減低風險。而昨日流入熊證的資金則集中在102元以下收回價的貼熊。
產品選擇：投資者如看好，認購證方面的高槓桿選擇可留意屬行使價95至106元間、2個月期以上產品中，槓桿最高的平安購13718。貼價選擇可留意價外幅度約5%的短期平安購11471。低面值選擇可留意換股比率50兌1，屬長年期的平安購19700。牛證方面可留意屬近牛的平安牛66012，與現價有約4.4元收回距離。
平安購13718，行使價105.1元，2021年05月25日到期，實際槓桿19.7倍，行使價95至106元間、2個月期以上產品中，槓桿最高
平安購11471，行使價98.93元，2021年05月03日到期，實際槓桿24.2倍，貼價、短期
平安購19700，行使價105.05元，2022年03月28日到期，實際槓桿7.2倍，低面值、長年期
平安牛66012，收回價90.08元，行使價89.48元，換股比率100，槓桿比率18.6倍，相近收回價近牛中槓桿最高
投資者如看淡，誌沽證方面可留意價外幅度約10%，年期約2個月的高槓桿平安沽20006。熊證方面可留意屬市場上最貼價之一的平安熊55026，與現價有約5.5元收回距離。
平安沽20006，行使價84.83元，2021年05月27日到期，實際槓桿17.5倍，高槓桿
平安熊55026，收回價100元，行使價100.6元，換股比率100，槓桿比率13.2倍，市場上最貼價熊證之一
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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