《高盛認股證牛熊證》平保急跌見一年新低 券商削目標價 留意貼價購17067，遠牛59126
正股表現：平保(2318)昨日繼續反彈，升約0.2%，但今早則下跌。早上低開約0.5%後跌幅擴大，最低見72.5元，創一年新低。現報72.5元，跌約3.2%。
有券商指內地壽險保費增長在疫情後年代復甦較預期慢，因受到加強對壽險產品和代理銷售行為監管，以及疫情打擊保險經紀線下活動。但基於保障及長期儲蓄需求強勁，料中國壽險行業長遠有潛力，並長遠仍看好行業前景。當中平保獲該行維持「買入」投資評級，唯目標價降至111.66元。
資金流向：觀察個股輪證資金流向，可見近期資金持續吸納好倉，當中認購證於過去5個交易日皆錄得資金流入，合共約1,650萬元。牛證則於過去3個交易日皆錄得資金流入，當中昨日流入的資金較集中在63至65元收回區域的遠牛。
淡倉方面，則見認沽證於昨日獲資金轉向流入。而81元以下收回價的貼熊獲昨日流入熊證的資金留意。
產品選擇：投資者如計劃部署好倉要留意產品條款，過分價外的認購證追蹤能力弱，須謹慎選擇產品部署。認購證方面的貼價高槓桿選擇可留意屬行使價73至83元間產品中，槓桿最高之一的平安購17067。貼價選擇可留意年期約6個月的平安購14420。牛證方面可留意屬遠牛的平安牛59126，與現價有約7.5元收回距離。
平安購17067，行使價82.93元，2021年12月15日到期，實際槓桿11.2倍，貼價、行使價73至83元間產品中，槓桿最高
平安購14420，行使價75.8元，2021年12月23日到期，實際槓桿8.9倍，貼價、中年期、低面值
平安購16834，行使價86.05元，2021年11月25日到期，實際槓桿12.8倍，價外、高槓桿、低街貨
平安牛59126，收回價65元，行使價64.4元，換股比率100，槓桿比率8.9倍，相近收回價遠牛中槓桿最高
投資者如看淡，可留意屬貼熊的平安熊54134，與現價有約7.5元收回距離。
平安熊54134，收回價80元，行使價80.6元，換股比率100，槓桿比率8.4倍，首三高槓桿之一貼熊
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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