《高盛认股证牛熊证》 平保失守80元大关 资金积极趁低吸纳 留意贴价购15554、价外购24486，远牛52757
正股表现：平保(2318)近期持续在80元水平的区间低位横行，今日早上低开约0.9%後跌幅持续扩大，中午休市前更跌穿80元水平。最低见79.25元，继本周二再创六个月新低。午後继续走弱，现报79.4元，跌约1.9%，为连续第三日下跌。平保公布，旗下Ping An Voyager Partners, LP完成计划募资4.75亿美元的首轮2亿美元融资。此外，平保日前发布康养品牌「平安臻颐年」及首个高端产品线「颐年城」。
资金流向：观察个股轮证资金流向，可见近期资金持续吸纳好仓，过去5个交易日皆录得资金流入，合共约1.370万元。当中认购证占约980万元，牛证则於该5个交易日皆录得资金流入，合共约380万元。而昨日流入牛证的资金集中在76至78元收回区域的产品。熊证则见昨日流入的资金集中在86元以下收回价的贴熊。进而观察今日即市资金流向，亦见资金继续趁低吸纳好仓。
产品选择：投资者如看好，认购证方面的贴价选择可留意属长期的平安购15554。价外选择可留意年期约5个月的高杠杆、低街货平安购24486。牛证方面的近牛选择可留意平安牛59123，与现价有约6.4元收回距离。远牛选择可留意平安牛52757，与现价有约9.4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5.6倍，贴价、长期
平安购24486，行使价96.93元，2021年10月11日到期，实际杠杆13.7倍，价外、高杠杆、低街货
平安牛59123，收回价73元，行使价72.4元，换股比率100，杠杆比率10.9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7.9倍，相近收回价远牛中杠杆最高
投资者如看淡，认沽证方面可留意属中期的低街货平安沽23760。熊证方面可留意属远熊的平安熊58620，与现价有约10.6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4.1倍，中期、低街货
平安熊58620，收回价90元，行使价90.6元，换股比率100，杠杆比率7.0倍，近10.6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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