《高盛認股證牛熊證》 平保股價受壓跌穿90元關口 資金留意好倉 留意貼價購18197、高槓桿購14527，遠牛62775
正股表現：平保(2318)昨日跌約1%，當中曾跌穿90元關口，但下午收復失地，然而今早再度失守。早上低開約0.6%後跌幅擴大，最低見89.2元，為近兩個半月低位。現報89.5元，跌約1.3%。平保將於下週四公布業績，有券商料平保今年首季業務銷售強勁，個人新業務銷售可按年升19%，新業務價值升12%。該行維持對平保「跑贏大市」評級，目標價115元。
資金流向：觀察個股輪證資金流向，可見認購證於昨日獲資金轉向流入，而以過去5個交易日計，則共錄得約1,220萬元資金流入。而認沽證則於昨日繼續錄得少量資金流入。牛熊證方面，則見熊證於昨日繼續獲資金流入，並集中在102至103元收回區域的遠熊。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意價外幅度不足2%，年期約8個月的低面值平安購18197。高槓桿選擇可留意價外幅度約9%，年期約2個月的平安購14527。牛證方面的近牛選擇可留意平安牛52405，與現價有約4.4元收回距離。遠牛選擇可留意平安牛62775，與現價有約7元收回距離。
平安購18197，行使價91.05元，2021年12月22日到期，實際槓桿8.43倍，貼價、低面值
平安購14527，行使價97.85元，2021年06月25日到期，實際槓桿21.58倍，高槓桿
平安牛52405，收回價85.08元，行使價84.48元，換股比率100，槓桿比率22.05倍，相近收回價近牛中槓桿最高
平安牛62775，收回價82.48元，行使價81.48元，換股比率100，槓桿比率13.06倍，近7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5%，屬貼價的短期平安沽20006。熊證方面可留意屬遠熊的平安熊55026，與現價有約10.5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16.48倍，貼價、短期
平安熊55026，收回價100元，行使價100.6元，換股比率100，槓桿比率6.75倍，近10.5元收回距離遠熊
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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