《高盛認股證牛熊證》 港交所集資額創新高 資金兩邊部署 留意貼價購11108，高槓桿沽14287、近牛54536
正股表現：港交所(0388)由上週三起開始連日攀升，上週五更突破470元水平收市。今早繼續向好，早上高開見479元，突破三週高位後升幅收窄。現報475元，微升0.2%。
有會計師行表示，香港IPO市場氣氛暢旺，今年上半年集資總額達260億美元，創歷史新高，並目前在全球五大證券交易所中排名第三，而近日多隻焦點股份來港上市，包括奈雪的茶、小鵬汽車等，刺激新股市場。
資金流向：觀察個股輪證資金流向，認購證於昨日獲資金轉向流入，有約270萬元。認沽證則於上週五錄得約280萬元資金流入後，昨日見資金轉向沽出。
牛熊證方面，亦見牛證及熊證均於昨日錄得資金轉向流入，分別集中在440元以上收回價的牛證產品及515至520元收回區域的遠熊產品。
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約5%，年期約3個月的低街貨港交購11108。高槓桿選擇可留意年期約2個月的港交購13539。牛證方面可留意屬近牛的港交牛54536，與現價有約23.8元收回距離。
港交購11108，行使價500.5元，2021年09月27日到期，實際槓桿11.6倍，貼價、低街貨
港交購13539，行使價525.5元，2021年09月06日到期，實際槓桿15.1倍，高槓桿
港交牛54536，收回價450元，行使價448元，換股比率500，槓桿比率16.7倍，相近收回價近牛中槓桿最高
投資者如看淡，認沽證方面可留意年期約3個月，屬高槓桿的低街貨港交沽14287。熊證方面可留意屬近熊的港交熊59462，與現價有約26.2元收回距離。
港交沽14287，行使價410.68元，2021年10月04日到期，實際槓桿13.7倍，高槓桿、低街貨
港交熊59462，收回價500元，行使價502元，換股比率500，槓桿比率17.0倍，高槓桿近熊
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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