《高盛认股证牛熊证》 建行、工行今早反弹升逾3% 留意贴价建行购27743、贴价工行购12508
正股表现：内银股今早跟随大市造好，当中上周五跌约2.5%的建行(0939)，今早高开约0.7%後升幅扩大，现报5.55元，升约3.7%。建行上周五公布业绩，截至今年九月止首三季，经营收入达5,359.54亿人民币，按年升4.8%；纯利达2,058.32亿元，倒退8.7%。
而上周五跌约2.9%的工行(1398)，今早高开约0.5%後升幅扩大，现报4.48元，升约2.8%。工行亦於上周五公布业绩，今年第三季纯利达798.85亿元人民币，按年跌4.7%；营业收入达1,979.01亿元人民币，按年升3.9%。
资金流向：观察个股轮证资金流向，可见上周资金追捧建行认购证，4个交易日皆录得资金流入，合共约1,300万元。而认沽证於上周四及上周五亦录得少量资金流入。工行方面，亦见上周资金倾向部署认购证，4个交易日皆录得资金流入，合共约620万元。
产品选择：投资者如看好建行，认购证方面的价外选择可留意年期约3个月的建行购26523。贴价的选择可留意属行使价6元以下的产品中，杠杆最突出的建行购27743。投资者如计划部署牛证，可留意属市场上最贴价、杠杆最高的建行牛51164，与现价有约5%差距，属适合即市操作的选择。
建行购26523，行使价6.29元，2021年02月04日到期，实际杠杆11.7倍，价外、高杠杆
建行购27743，行使价5.89元，2021年02月23日到期，实际杠杆9.5倍，贴价、行使价6元以下产品中，杠杆最高
建行牛51164，收回价5.3元，行使价5.2元，换股比率10，杠杆比率14.0倍，市场上最贴价、杠杆最高牛证
投资者如看淡建行，可留意价外幅度约5%，年期约6个月的低街货建行购14251。
建行沽14251，行使价5.28元，2021年04月28日到期，实际杠杆5.7倍，贴价、低街货
投资者如看好工行，认购证方面可留意属行使价4.6至5.2元间、3个月期以上产品中，杠杆最突出的贴价工行购12508。投资者如计划部署牛证，可留意属贴牛的工行牛51182，与现价有约6%差距，属适合即市操作的选择。
工行购12508，行使价5.01元，2021年03月26日到期，实际杠杆9.0倍，行使价4.6至5.2元间、3个月期以上产品中，杠杆最高
工行牛51182，收回价4.2元，行使价4.1元，换股比率10，杠杆比率9.8倍，市场上杠杆最高之一牛证
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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