《高盛認股證牛熊證》 建行、工行今早繼續造好 留意高槓桿建行購14241、沽14251；貼價工行購12508
正股表現：報導指內地202家銀行業金融機構和產業相關方參與的「金融數字化發展聯盟」於昨日正式成立。內銀股今早普遍造好，當中昨日升約1.4%的建行(0939)，今早則突破6元水平，最高見6.05元。現報6.01元，升約0.7%。而昨日升約2%的工行(1398)，今早最高見4.77元，為過去兩週高位。現報4.75元，升約1.7%。
資金流向：觀察個股輪證資金流向，可見昨日建行認購證及認沽證皆獲少量資金轉向部署。而牛證則於過去7個交易日皆錄得資金流入，合共約660萬元。工行方面，則見近期資金較傾向部署好倉，當中認購證於過去5個交易日共錄得約180萬元資金流入。牛證則於本週二至四皆錄得資金流入，合共約60萬元。
產品選擇：投資者如看好建行，認購證方面可留意價外幅度約8%，年期約3個月的建行購14241。牛證方面可留意屬低街貨的建行牛51164，與現價有約12%差距。投資者如看淡，可留意屬行使價5.28至6元間、2個月期以上產品中，槓桿最突出的建行沽14251。
建行購14241，行使價6.51元，2021年02月23日到期，實際槓桿12.1倍，高槓桿
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7.1倍，相近收回價牛證中街貨最低
建行沽14251，行使價5.28元，2021年04月28日到期，實際槓桿8.9倍，行使價5.28至6元間、2個月期以上產品中，槓桿最高
投資者如看好工行，認購證方面可留意價外幅度約6%，年期約4個月的低街貨工行購12508。牛證方面可留意屬低街貨的工行牛51182，與現價有約12%差距。
工行購12508，行使價5.01元，2021年03月26日到期，實際槓桿9.9倍，貼價、低街貨
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6.7倍，相近收回價牛證中街貨最低
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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