《高盛认股证牛熊证》 平保跌至1个半月低位 有资金留意好仓 留意价外购19700、贴价购14527，近牛61453
正股表现：平保(2318)昨日未有跟随大市反弹，收市跌不足0.1%，今早继续下跌。早上开市持平後随即倒跌，最低见91.5元，为近一个半月低位。现报91.65元，跌约1.7%，落後大市。有券商指随着国中国社会隔离措施的逐步消除和消费者信心的恢复，及略微收紧的货币政策的帮助下，该行料内地保险行业今年表现良好。
资金流向：观察个股轮证资金流向，可见认购证於本周四获资金部署後，昨日获资金转向沽出。牛熊证方面，则见昨日资金沽出88至90元收回区域的牛证，并转仓至84至86元，较远收回区域的产品。而昨日流入熊证的资金则继续集中在100至102元收回区域的产品。此外，今早亦见有即市资金趁机留意好仓。
产品选择：投资者如看好，认购证方面的价外选择可留意属长年期的平安购19700。贴价选择可留意价外幅度约7%，年期约3个月的高杠杆平安购14527。价内选择可留意年期约4个月的高杠杆平安购20005。牛证方面的近牛选择可留意平安牛61453，与现价有约4.6元收回距离。远牛选择可留意平安牛60653，与现价有约7.6元收回距离。
平安购19700，行使价105.05元，2022年03月28日到期，实际杠杆8.3倍，价外、长年期
平安购14527，行使价97.85元，2021年06月25日到期，实际杠杆18.5倍，贴价、高杠杆
平安购20005，行使价88.05元，2021年07月26日到期，实际杠杆8.9倍，价内、高杠杆
平安牛61453，收回价87.08元，行使价86.48元，换股比率100，杠杆比率18.5倍，相近收回价近牛中杠杆最高
平安牛60653，收回价84.08元，行使价83.48元，换股比率100，杠杆比率12.9倍，近7.6元收回距离远牛
投资者如看淡，认沽证方面可留意价外幅度约7%，属短期的高杠杆平安沽20006。熊证方面可留意平安熊55026，与现价有约8.4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17.6倍，短期、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8.8倍，近8.4元收回距离熊证
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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