《高盛认股证牛熊证》 平保迫近半年低位 资金趁低部署 留意低面值购15554、高杠杆购20005，近牛51341
正股表现：平保(2318)近期连日下跌，当中昨日跌约2.5%，今早情况继续。早上低开约1%後跌幅扩大，最低见81.4元，迫近半年低位。现报81.5元，跌约1.6%。
有券商指对平保旗下平安人寿，将以370.5亿至507.5亿元人民币对价，受让新方正集团51.1%至70%的股权至珠海国资的华发集团，及当交易完成後，该公司将成为一个新的子公司及合并至平安集团的财务报表中。该行指交易将带来突出的投资回报和长期的协同效应，给予对平保「增持」投资评级，目标价118元。
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认购证，过去5个交易日皆录得资金流入，合共约2,000万元，为同期三大资金流入的认股证相关资产之一。而认沽证则於上周五及本周一共录得约80万元资金流入。牛熊证方面，则见昨日资金沽出78元以上收回价的牛证，并见流入牛证的资金集中在76至78元收回区域的产品。
产品选择：由於平保连跌多日，使早前获市场留意认购证，现时已价外，或不适合现况部署。因此投资者在部署时宜重新审视产品条款，避免选择不合适的价外产品，从而减低波幅风险。
投资者如看好，认购证方面的长期选择可留意价外幅度约9%，属低面值的平安购15554。高杠杆选择可留意属短期的平安购20005。牛证方面的近牛选择可留意平安牛51341，与现价有约6.5元收回距离。远牛选择可留意平安牛52757，与现价有约11.5元收回距离。
平安购15554，行使价88.93元，2022年12月23日到期，实际杠杆5.31倍，长期、低面值
平安购20005，行使价88.05元，2021年07月26日到期，实际杠杆17.31倍，短期、高杠杆
平安牛51341，收回价75元，行使价74.4元，换股比率100，杠杆比率11.1倍，相近收回价近牛中杠杆最高
平安牛52757，收回价70元，行使价69.4元，换股比率100，杠杆比率6.61倍，相近收回价远牛中街货较低
投资者如看淡，认沽证方面可留意年期约8个月，属价内的低街货平安沽23760。熊证方面可留意平安熊50432，与现价有约13.5元收回距离。
平安沽23760，行使价93.83元，2021年12月28日到期，实际杠杆4.31倍，价内、低街货
平安熊50432，收回价95元，行使价95.6元，换股比率100，杠杆比率5.64倍，近13.5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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