《高盛認股證牛熊證》平保跌穿90元區間低位 趁低吸納留意高槓桿購11525
正股表現：平保(2318)昨日跌約0.9%，今早開市隨即失守90元水平，低開約0.9%後跌幅擴大，現報88.6元，跌約1.9%。事實上，平保在過去近兩個月，股價在90至95元間上落。而早前股價曾跌穿至區間低位，但短期內見反彈。近日有券商發表內險股最新評級，當中平保獲給予「買入」投資評級，目標價115.47元。
資金流向：觀察個股認股證資金流向，可見近期資金傾向部署認購證，過去5個交易日共錄得約920萬元資金流入，為同期第三多資金流入的認購證相關資產。牛熊證方面，亦見近日資金傾向部署牛證，當中昨日錄得約160萬元資金流入。而昨日熊證亦錄得少量資金流入。
產品選擇：投資者如計劃趁低吸納認購證，貼價的選擇可留意價外幅度約7%，年期約3個月的高槓桿平安購11525。此外，近日市場留意行使價在100元附近、明年二月到期的認購證。投資者可留意當中槓桿最突出的平安購13326。
平安購11525，行使價95.05元，2020年02月25日到期，實際槓桿16.8倍，貼價兼高槓桿
平安購13326，行使價100.04元，2020年02月25日到期，實際槓桿20.1倍，熱門條款產品中，槓桿最高
投資者如計劃部署牛證，現階段可留意平安牛60057，收回價與現價有約6.6元差距。投資者如計劃部署熊證，現階段則可留意平安熊51075，收回價與現價有約8.3元差距。
平安牛60057，收回價82元，行使價81.4元，換股比率100，槓桿比率11.1倍，相同收回價牛證中槓桿較高
平安熊51075，收回價96.88元，行使價97.48元，換股比率100，槓桿比率9.4倍，相近收回價熊證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~重要聲明:
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