《高盛認股證牛熊證》 建行、工行今早反彈升逾3% 留意貼價建行購27743、貼價工行購12508
正股表現：內銀股今早跟隨大市造好，當中上週五跌約2.5%的建行(0939)，今早高開約0.7%後升幅擴大，現報5.55元，升約3.7%。建行上週五公布業績，截至今年九月止首三季，經營收入達5,359.54億人民幣，按年升4.8%；純利達2,058.32億元，倒退8.7%。
而上週五跌約2.9%的工行(1398)，今早高開約0.5%後升幅擴大，現報4.48元，升約2.8%。工行亦於上週五公布業績，今年第三季純利達798.85億元人民幣，按年跌4.7%；營業收入達1,979.01億元人民幣，按年升3.9%。
資金流向：觀察個股輪證資金流向，可見上週資金追捧建行認購證，4個交易日皆錄得資金流入，合共約1,300萬元。而認沽證於上週四及上週五亦錄得少量資金流入。工行方面，亦見上週資金傾向部署認購證，4個交易日皆錄得資金流入，合共約620萬元。
產品選擇：投資者如看好建行，認購證方面的價外選擇可留意年期約3個月的建行購26523。貼價的選擇可留意屬行使價6元以下的產品中，槓桿最突出的建行購27743。投資者如計劃部署牛證，可留意屬市場上最貼價、槓桿最高的建行牛51164，與現價有約5%差距，屬適合即市操作的選擇。
建行購26523，行使價6.29元，2021年02月04日到期，實際槓桿11.7倍，價外、高槓桿
建行購27743，行使價5.89元，2021年02月23日到期，實際槓桿9.5倍，貼價、行使價6元以下產品中，槓桿最高
建行牛51164，收回價5.3元，行使價5.2元，換股比率10，槓桿比率14.0倍，市場上最貼價、槓桿最高牛證
投資者如看淡建行，可留意價外幅度約5%，年期約6個月的低街貨建行購14251。
建行沽14251，行使價5.28元，2021年04月28日到期，實際槓桿5.7倍，貼價、低街貨
投資者如看好工行，認購證方面可留意屬行使價4.6至5.2元間、3個月期以上產品中，槓桿最突出的貼價工行購12508。投資者如計劃部署牛證，可留意屬貼牛的工行牛51182，與現價有約6%差距，屬適合即市操作的選擇。
工行購12508，行使價5.01元，2021年03月26日到期，實際槓桿9.0倍，行使價4.6至5.2元間、3個月期以上產品中，槓桿最高
工行牛51182，收回價4.2元，行使價4.1元，換股比率10，槓桿比率9.8倍，市場上槓桿最高之一牛證
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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