《高盛認股證牛熊證》 友邦反彈急升 跑贏大市 留意貼價購17919，低面值沽22043，貼牛57197
正股表現：友邦(1299)近期表現疲弱，當中昨日跌約1.6%，今早則在近三個月的低位發力反彈。早上高開約3%後升幅擴大，最高見97.5元。現報97元，升約3.9%，跑贏大市。有券商指隨著內地開放市場，保險公司將可在中國採取更進取的發展計劃，預期市場將出現大變化。並料友邦獲准許於成都四川設立分公司，預期在中國擴張是公司維持估值溢價的關鍵。該行給予友邦「增持」投資評級，目標價130元。
資金流向：觀察股份牛熊證需求及街貨分佈，可見近期資金傾向部署認購證，過去3個交易日共錄得約490萬元資金流入。牛熊證方面，亦見近期資金持續部署牛證，過去4個交日皆錄得資金流入，合共約220萬元，並見資金集中在86至88元收回區域的產品。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意年期約4個月的高槓桿友邦購17919。中期選擇可留意屬行使價100至115元間、3個月期以上產品中，槓桿最高的友邦購28938。牛證方面的貼牛選擇可留意友邦牛57197，與現價有約6.1元收回距離。並可留意收回價稍遠一點的友邦牛63791。
友邦購17919，行使價96.93元，2021年07月27日到期，實際槓桿8.7倍，貼價、高槓桿
友邦購28938，行使價105.1元，2021年10月25日到期，實際槓桿7.6倍，中期、行使價110至115元間、3個月期以上產品中，槓桿最高
友邦牛57197，收回價90.88元，行使價89.88元，換股比率100，槓桿比率13.3倍，相近收回價貼牛中槓桿最高
友邦牛63791，收回價88.8元，行使價87.8元，換股比率100，槓桿比率10.3倍，相近收回價牛證中槓桿最高
投資者如看淡，認沽證方面可留意年期約9個月，屬低面值的低街貨友邦沽22043。熊證方面可留意屬遠熊的友邦熊68359，與現價有約13元收回距離。
友邦沽22043，行使價80.83元，2021年12月21日到期，實際槓桿6.5倍，低面值、低街貨
友邦熊68359，收回價110元，行使價111元，換股比率100，槓桿比率6.6倍，近13元收回距離遠熊
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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