《高盛认股证牛熊证》 平保股价受压跌穿90元关口 资金留意好仓 留意贴价购18197、高杠杆购14527，远牛62775
正股表现：平保(2318)昨日跌约1%，当中曾跌穿90元关口，但下午收复失地，然而今早再度失守。早上低开约0.6%後跌幅扩大，最低见89.2元，为近两个半月低位。现报89.5元，跌约1.3%。平保将於下周四公布业绩，有券商料平保今年首季业务销售强劲，个人新业务销售可按年升19%，新业务价值升12%。该行维持对平保「跑赢大市」评级，目标价115元。
资金流向：观察个股轮证资金流向，可见认购证於昨日获资金转向流入，而以过去5个交易日计，则共录得约1,220万元资金流入。而认沽证则於昨日继续录得少量资金流入。牛熊证方面，则见熊证於昨日继续获资金流入，并集中在102至103元收回区域的远熊。
产品选择：投资者如看好，认购证方面的贴价选择可留意价外幅度不足2%，年期约8个月的低面值平安购18197。高杠杆选择可留意价外幅度约9%，年期约2个月的平安购14527。牛证方面的近牛选择可留意平安牛52405，与现价有约4.4元收回距离。远牛选择可留意平安牛62775，与现价有约7元收回距离。
平安购18197，行使价91.05元，2021年12月22日到期，实际杠杆8.43倍，贴价、低面值
平安购14527，行使价97.85元，2021年06月25日到期，实际杠杆21.58倍，高杠杆
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22.05倍，相近收回价近牛中杠杆最高
平安牛62775，收回价82.48元，行使价81.48元，换股比率100，杠杆比率13.06倍，近7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5%，属贴价的短期平安沽20006。熊证方面可留意属远熊的平安熊55026，与现价有约10.5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16.48倍，贴价、短期
平安熊55026，收回价100元，行使价100.6元，换股比率100，杠杆比率6.75倍，近10.5元收回距离远熊
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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