《高盛认股证牛熊证》平安股价下跌 资金持续流入认购证 可留意低面值购19700、贴价沽20006、高杠杆近牛52405
正股表现：平安(2318)於今天公布业绩，市场预期去年纯利介乎1,223.93亿至1,469.9亿元人民币，按年跌1.6%至18.1%。业绩前股价走势疲弱，从上月高位103.6元回落超过10%，今早股价低见88.9元近2个月低位，现报89.6元，下跌1.8%。
资金流向：观察个股轮证资金流向，资金持续流入平安认购证，上周四至本周二连续4日见资金流入，合共流入约3,800万元，是同时第二多资金流入的相关资产。
产品选择：投资者如看好平安，低面值认购证可意留意平安购19700，是9只相近条款产品中杠杆最高；另外，行使价99元附近，4月底5月初到期是其中一款热门条款，是高杠杆的选择，当中可留意今天新上市的平安购11471。相反，如看淡平安可留意贴价平安沽20006，是中期贴价证中杠杆最高；轻微价外高杠杆沽可留意今天新上市沽11411。
平安购19700，行使价105.05元，2022年03月28日到期，实际杠杆7.0倍，低面值、相近条款产品中杠杆最高
平安购11471，行使价98.93元，2021年05月03日到期，实际杠杆14.4倍，新上市、热门条款
平安沽20006，行使价84.83元，2021年05月27日到期，实际杠杆9.1倍，行使价81至89元间、2个月期以上产品中杠杆最高
平安沽11411，行使价80.83元，2021年05月26日到期，实际杠杆10.0倍，新上市、高杠杆
计划部署平安牛熊证，即市部署可留意贴价高杠杆牛52405，是相近收回价产品中杠杆最高；远收回价产品可留意牛54768、熊55801，都是低街货的选择。
平安牛52405，收回价85.08元，行使价84.48元，换股比率100，杠杆比率18.6倍，贴价、相近收回价产品中杠杆最高
平安牛54768，收回价80.08元，行使价79.48元，换股比率100，杠杆比率9.5倍，远收回价
平安熊55801，收回价105元，行使价105.6元，换股比率100，杠杆比率4.9倍，远收回价
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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