《高盛認股證牛熊證》港交所創4個月新高 股價高位整固 留意高槓杆購23788，貼牛63907，近熊57057
正股表現：港交所(0388)昨日突破500元關口收市，升約2.7%。今早繼續上升，早段曾高見511.5元，突破4個月高位，並於高位整固，現報504.5元，升約0.3%。
港交所因應加快上市程序，於早前宣佈將落實推出全新平臺FINI，以全面簡化及數碼化香港的首次公開招股程序，並料最快於2022年第四季啓用。此外，有券商指港交所將於下月中旬公佈中期業績，該行料港交所今年第二季盈利可達32.6億元，按年上升10%，並維持對港交所「跑贏行業」評級，目標價611元。
資金流向：觀察個股輪證資金流向，可見認購證於上週五錄得約540萬元資金流入後，昨日獲資金轉向沽出。而昨日流入牛證的資金集中在485至490元收回區域的產品。
淡倉方面，則見近期獲資金持續吸納，過去5個交易日皆錄得資金流入，合共約2,280萬元。當中認沽證佔約1,560萬元，而昨日流入熊證的資金則集中在520至525元收回區域的產品。
產品選擇：投資者如看好，認購證方面的高槓杆選擇可留意年期約2個月的港交購23788。貼價選擇可留意價外幅度約5%年期約2個月的港交購22106。牛證方面的貼牛選擇可留意港交牛63907，與現價有約24.5元收回距離。遠牛選擇可留意港交牛63082，與現價有約44.5元收回距離。
港交購23788，行使價580.5元，2021年09月27日到期，實際槓桿13.3倍，高槓杆
港交購22106，行使價529.38元，2021年09月24日到期，實際槓桿11.2倍，貼價
港交牛63907，收回價480元，行使價478元，換股比率500，槓桿比率17.4倍，相近收回價貼牛中槓桿最高
港交牛63082，收回價460元，行使價458元，換股比率500，槓桿比率10.5倍，相近收回價遠牛中槓桿最高
投資者如看淡，認沽證方面可留意換股比率500兌1，屬貼價、低面值的長期港交沽16464。熊證方面的近熊選擇可留意港交熊57057，與現價有約35.5元收回距離。遠熊選擇可留意港交熊57059，與現價有約55.5元收回距離。
港交沽16464，行使價500.05元，2022年12月21日到期，實際槓桿3.4倍，貼價、低面值、長期
港交熊57057，收回價540元，行使價542元，換股比率500，槓桿比率13.0倍，相近收回價近熊中槓桿最高
港交熊57059，收回價560元，行使價562元，換股比率500，槓桿比率8.8倍，相近收回價遠熊中槓桿最高
注: 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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