《高盛認股證牛熊證》 友邦股價迫近高位 資金兩邊部署 留意貼價沽24016，遠牛65043，近熊68359
正股表現：友邦(1299)上週五發力反彈並重上100元水平，收市升約6.3%，今早繼續上升。早段曾升見104.7元，除了突破近三個月高位外，亦迫近一年高位。現報103.1元，升約0.9%。有券商料友邦於內地及香港市場的競爭優勢將持續，表現將好於同業。及基於新業務價值強勁增長，該行上調友邦目標價至132元，維持「買入」投資評級。
資金流向：觀察個股輪證資金流向，可見認購證及牛證於上週二至上週四皆獲資金流入，分別合共約1,150萬及520萬元後，上週五獲資金轉向沽出。當中收回價95元以下的牛證於上週五獲資金沽出，並有部分轉倉至98元以上收回價的貼牛。
淡倉方面，則見認沽證於上週五獲資金轉向流入，有約520萬元。而熊證於上週五則見獲資金繼續流入，有約200萬元，並較集中在110至112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價外幅度不足2%，年期約5個月的友邦購28938。低面值選擇可留意價外幅度約8%，屬長期的友邦購24510。牛證方面可留意屬遠牛的友邦牛65043，與現價有約10元收回距離。
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，貼價
友邦購24510，行使價111.48元，2021年12月23日到期，實際槓桿6.8倍，長期、低面值
友邦牛65043，收回價93元，行使價92.4元，換股比率100，槓桿比率9.9倍，相近收回價遠牛中槓桿最高
投資者如看淡，認沽證方面可留意屬貼價的長期友邦沽24016。熊證方面可留意屬近熊的友邦熊68359，與現價有約7元收回距離。
友邦沽24016，行使價93.83元，2021年12月23日到期，實際槓桿5.6倍，貼價、長期
友邦熊68359，收回價110元，行使價111元，換股比率100，槓桿比率12.3倍，相近收回價近熊中槓桿最高
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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