《高盛认股证牛熊证》平保跌穿90元区间低位 趁低吸纳留意高杠杆购11525
正股表现：平保(2318)昨日跌约0.9%，今早开市随即失守90元水平，低开约0.9%後跌幅扩大，现报88.6元，跌约1.9%。事实上，平保在过去近两个月，股价在90至95元间上落。而早前股价曾跌穿至区间低位，但短期内见反弹。近日有券商发表内险股最新评级，当中平保获给予「买入」投资评级，目标价115.47元。
资金流向：观察个股认股证资金流向，可见近期资金倾向部署认购证，过去5个交易日共录得约920万元资金流入，为同期第三多资金流入的认购证相关资产。牛熊证方面，亦见近日资金倾向部署牛证，当中昨日录得约160万元资金流入。而昨日熊证亦录得少量资金流入。
产品选择：投资者如计划趁低吸纳认购证，贴价的选择可留意价外幅度约7%，年期约3个月的高杠杆平安购11525。此外，近日市场留意行使价在100元附近、明年二月到期的认购证。投资者可留意当中杠杆最突出的平安购13326。
平安购11525，行使价95.05元，2020年02月25日到期，实际杠杆16.8倍，贴价兼高杠杆
平安购13326，行使价100.04元，2020年02月25日到期，实际杠杆20.1倍，热门条款产品中，杠杆最高
投资者如计划部署牛证，现阶段可留意平安牛60057，收回价与现价有约6.6元差距。投资者如计划部署熊证，现阶段则可留意平安熊51075，收回价与现价有约8.3元差距。
平安牛60057，收回价82元，行使价81.4元，换股比率100，杠杆比率11.1倍，相同收回价牛证中杠杆较高
平安熊51075，收回价96.88元，行使价97.48元，换股比率100，杠杆比率9.4倍，相近收回价熊证中杠杆最高
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