《高盛認股證牛熊證》 平保跌穿一年低位 獲券商維持「跑贏大市」 留意貼價購18808，遠牛54131
正股表現：平保(2318)上週五跌約1.5%，今早則低開約1%後失守70元水平，最低見68.1元，創一年新低。現報68.4元，跌約4.1%。
平保公布，截至上週五下午1時，共接到河南暴雨災情相關報案總數逾4.6萬宗，預估總體賠付金額超過10億元人民幣。此外，平保將於八月下旬公布今年上半年業績，有券商預期集團新業務價值會按年下跌13%。稅後經營利潤則主要是受平安銀行穩固表現所支持，料增長約5%。該行雖下調平保目標價至100元，但仍維持對其「跑贏大市」評級。
資金流向：觀察個股輪證資金流向，可見認購證於上週五資金轉向流入，有約120萬元。而上週5個交易日計，則共錄得約220萬元資金流入。
牛熊證方面，則見上週五部署牛證的資金主要沽出，並見62至63元收回區域的產品獲資金留意。而上週五部署熊證的資金則主要沽出，並有部分轉倉至75元以下收回價的產品。
產品選擇：投資者如看好，須注意由於股價急跌，引致目前適合現況部署的產品選擇不多，例如早前留意，但現已太價外的認購證；早前留意或已部署的牛證已變得太貼價。因此部署時宜重新審視產品條款。
認購證方面，投資者可留意年期約6個月，屬市場上少數貼價條款的低街貨平安購18808。牛證方面的遠牛選擇可留意平安牛54131，與現價有約8.4元收回距離。並可留意屬市場上最遠收回價的平安牛68148，與現價有約18.4元收回距離。
平安購18808，行使價77.7元，2022年01月19日到期，實際槓桿9.2倍，市場上少數貼價條款、低街貨
平安牛54131，收回價60元，行使價59.4元，換股比率100，槓桿比率7.7倍，相近收回價遠牛中槓桿最高
平安牛68148，收回價50元，行使價49.4元，換股比率100，槓桿比率3.8倍，市場上最遠收回價牛證、相近收回價產品中槓桿最高
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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