《高盛認股證牛熊證》 平保迫近半年低位 資金趁低部署 留意低面值購15554、高槓桿購20005，近牛51341
正股表現：平保(2318)近期連日下跌，當中昨日跌約2.5%，今早情況繼續。早上低開約1%後跌幅擴大，最低見81.4元，迫近半年低位。現報81.5元，跌約1.6%。
有券商指對平保旗下平安人壽，將以370.5億至507.5億元人民幣對價，受讓新方正集團51.1%至70%的股權至珠海國資的華發集團，及當交易完成後，該公司將成為一個新的子公司及合併至平安集團的財務報表中。該行指交易將帶來突出的投資回報和長期的協同效應，給予對平保「增持」投資評級，目標價118元。
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認購證，過去5個交易日皆錄得資金流入，合共約2,000萬元，為同期三大資金流入的認股證相關資產之一。而認沽證則於上週五及本週一共錄得約80萬元資金流入。牛熊證方面，則見昨日資金沽出78元以上收回價的牛證，並見流入牛證的資金集中在76至78元收回區域的產品。
產品選擇：由於平保連跌多日，使早前獲市場留意認購證，現時已價外，或不適合現況部署。因此投資者在部署時宜重新審視產品條款，避免選擇不合適的價外產品，從而減低波幅風險。
投資者如看好，認購證方面的長期選擇可留意價外幅度約9%，屬低面值的平安購15554。高槓桿選擇可留意屬短期的平安購20005。牛證方面的近牛選擇可留意平安牛51341，與現價有約6.5元收回距離。遠牛選擇可留意平安牛52757，與現價有約11.5元收回距離。
平安購15554，行使價88.93元，2022年12月23日到期，實際槓桿5.31倍，長期、低面值
平安購20005，行使價88.05元，2021年07月26日到期，實際槓桿17.31倍，短期、高槓桿
平安牛51341，收回價75元，行使價74.4元，換股比率100，槓桿比率11.1倍，相近收回價近牛中槓桿最高
平安牛52757，收回價70元，行使價69.4元，換股比率100，槓桿比率6.61倍，相近收回價遠牛中街貨較低
投資者如看淡，認沽證方面可留意年期約8個月，屬價內的低街貨平安沽23760。熊證方面可留意平安熊50432，與現價有約13.5元收回距離。
平安沽23760，行使價93.83元，2021年12月28日到期，實際槓桿4.31倍，價內、低街貨
平安熊50432，收回價95元，行使價95.6元，換股比率100，槓桿比率5.64倍，近13.5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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