《高盛认股证牛熊证》 平保受压连日调整 资金低位部署好仓 留意高杠杆购13718、贴价购11471，近牛66012
正股表现：平保(2318)自本周二起连日下跌，当中昨日跌约0.7%，今早继续下跌。早上低开不足0.1%後跌幅扩大，最低见94.15元，为过去两周低位。现报94.5元，跌约1.5%，而本周二至今则累计跌逾4%。平保早前公布，今年首两个月，旗下四家控股子公司原保险合同保费收入合共达1,809.47亿元人民币，按年跌4.4%。
资金流向：观察个股轮证资金流向，可见近期资金持续趁低吸纳好仓，当中认购证及牛证於过去3个交易日皆录得资金流入，分别合共约1,530万及140万元。此外，昨日见资金沽出94元附近收回价的贴牛，并见资金较集中在92元以下收回价的产品。由此反映看好的投资者为避免贴牛的较大收回风险，因此转仓至收回价相对较远的产品以减低风险。而昨日流入熊证的资金则集中在102元以下收回价的贴熊。
产品选择：投资者如看好，认购证方面的高杠杆选择可留意属行使价95至106元间、2个月期以上产品中，杠杆最高的平安购13718。贴价选择可留意价外幅度约5%的短期平安购11471。低面值选择可留意换股比率50兑1，属长年期的平安购19700。牛证方面可留意属近牛的平安牛66012，与现价有约4.4元收回距离。
平安购13718，行使价105.1元，2021年05月25日到期，实际杠杆19.7倍，行使价95至106元间、2个月期以上产品中，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24.2倍，贴价、短期
平安购19700，行使价105.05元，2022年03月28日到期，实际杠杆7.2倍，低面值、长年期
平安牛66012，收回价90.08元，行使价89.48元，换股比率100，杠杆比率18.6倍，相近收回价近牛中杠杆最高
投资者如看淡，志沽证方面可留意价外幅度约10%，年期约2个月的高杠杆平安沽20006。熊证方面可留意属市场上最贴价之一的平安熊55026，与现价有约5.5元收回距离。
平安沽20006，行使价84.83元，2021年05月27日到期，实际杠杆17.5倍，高杠杆
平安熊55026，收回价100元，行使价100.6元，换股比率100，杠杆比率13.2倍，市场上最贴价熊证之一
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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