《高盛認股證牛熊證》 平保跌至1個半月低位 有資金留意好倉 留意價外購19700、貼價購14527，近牛61453
正股表現：平保(2318)昨日未有跟隨大市反彈，收市跌不足0.1%，今早繼續下跌。早上開市持平後隨即倒跌，最低見91.5元，為近一個半月低位。現報91.65元，跌約1.7%，落後大市。有券商指隨著國中國社會隔離措施的逐步消除和消費者信心的恢復，及略微收緊的貨幣政策的幫助下，該行料內地保險行業今年表現良好。
資金流向：觀察個股輪證資金流向，可見認購證於本週四獲資金部署後，昨日獲資金轉向沽出。牛熊證方面，則見昨日資金沽出88至90元收回區域的牛證，並轉倉至84至86元，較遠收回區域的產品。而昨日流入熊證的資金則繼續集中在100至102元收回區域的產品。此外，今早亦見有即市資金趁機留意好倉。
產品選擇：投資者如看好，認購證方面的價外選擇可留意屬長年期的平安購19700。貼價選擇可留意價外幅度約7%，年期約3個月的高槓桿平安購14527。價內選擇可留意年期約4個月的高槓桿平安購20005。牛證方面的近牛選擇可留意平安牛61453，與現價有約4.6元收回距離。遠牛選擇可留意平安牛60653，與現價有約7.6元收回距離。
平安購19700，行使價105.05元，2022年03月28日到期，實際槓桿8.3倍，價外、長年期
平安購14527，行使價97.85元，2021年06月25日到期，實際槓桿18.5倍，貼價、高槓桿
平安購20005，行使價88.05元，2021年07月26日到期，實際槓桿8.9倍，價內、高槓桿
平安牛61453，收回價87.08元，行使價86.48元，換股比率100，槓桿比率18.5倍，相近收回價近牛中槓桿最高
平安牛60653，收回價84.08元，行使價83.48元，換股比率100，槓桿比率12.9倍，近7.6元收回距離遠牛
投資者如看淡，認沽證方面可留意價外幅度約7%，屬短期的高槓桿平安沽20006。熊證方面可留意平安熊55026，與現價有約8.4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17.6倍，短期、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8.8倍，近8.4元收回距離熊證
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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