《高盛認股證牛熊證》 友邦逆市再跌 獲券商維持「跑贏大市」 留意高槓桿購28849，近牛55635
友邦(1299)
正股表現：友邦(1299)自上週五起開始跟隨大市連跌，昨日失守90元水平，收市跌約3.9%。今早繼續下跌，最低見85.5元，創本年至今的新低，表現落後大市。現報85.65元，跌約4%，為連續第4日下跌，累計至今跌近11%。
友邦將於下月中公布今年上半年業績，有券商料新業務價值將達到17.19億美元，按實際匯率計按年升22%。並指開支減少及產品組合轉變將為利潤率帶來支持，但有部分被去年實施的5%預扣稅措施所抵消。該行維持對友邦「跑贏大市」評級，目標價120元。
資金流向：觀察個股輪證資金流向，可見認購證於過去3個交易日皆錄得資金流入，合共約710萬元。牛熊證方面，則見昨日部署牛證的資金沽出貼牛，並有部分轉倉至較遠收回區域的產品。而昨日部署熊證的資金亦主要沽出產品獲利，並布部分轉倉至98元以下收回價的貼熊。
產品選擇：投資者如看好，認購證方面的高槓桿選擇可留意年期約3個月的友邦購28849。貼價選擇可留意價外幅度約3%，年期約5個月的低街貨友邦購17205。牛證方面的近牛選擇可留意友邦牛55635，與現價有約5.7元收回距離。遠牛選擇可留意友邦牛64248，與現價有約15.7元收回距離。
友邦購28849，行使價90.93元，2021年10月25日到期，實際槓桿9.7倍，高槓桿
友邦購17205，行使價88.93元，2021年12月28日到期，實際槓桿6.9倍，貼價、低街貨
友邦牛55635，收回價80元，行使價79.4元，換股比率100，槓桿比率12.9倍，相近收回價近牛中街貨較低
友邦牛64248，收回價70元，行使價69元，換股比率100，槓桿比率4.9倍，近15.7元收回距離遠牛
投資者如看淡，認沽證方面可留意年期約5個月，屬高槓桿的友邦沽22043。熊證方面可留意屬遠熊的友邦熊50069，與現價有約14.4元收回距離。
友邦沽22043，行使價80.83元，2021年12月21日到期，實際槓桿7.4倍，高槓桿
友邦熊50069，收回價100元，行使價100.6元，換股比率100，槓桿比率5.8倍，近14.4元收回距離遠熊
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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