《高盛认股证牛熊证》 比亚迪、吉利双双高开低走 趁低可留意高敏感度比迪购28999、贴价购27505;低街货吉利购26706
正股表现:比亚迪(1211)昨日曾升见143.5元创历史高位,惟收市跌约0.1%。今早则早段高见138.6元後倒跌,现报127.9元,跌约4.8%。而昨日同是高开低走的吉利(0175),今日早段升约1%後倒跌,现报16.4元,跌约1.8%。皆落後大市。
中国汽车工业协会公布最新数据,本月上旬,11家重点企业汽车产量达45.6万辆,销量达34.4万辆,分别按年跌3.8%及24%。
资金流向:观察个股轮证资金流向,可见昨日资金转向部署比亚迪认沽证,录得约290万元资金流入。而认购证则於本周一录得约960万元资金流入後,本周三及本周四获资金转向沽出。
产品选择:投资者如看好比亚迪,可留意属价外的高敏感度比迪购28999。并可留意价外幅度不足1%,年期约5个月的贴价比迪购27505。投资者如看淡,则须注意目前市场上的认沽证选择仍然不多,并且有部分产品已累积一定街货。可留意年期约7个月的低街货比迪沽27814。
比迪购28999,行使价141.48元,2021年08月24日到期,实际杠杆2.9倍,价外、高敏感度
比迪购27505,行使价128.8元,2021年03月22日到期,实际杠杆3.4倍,贴价
比迪沽27814,行使价90.83元,2021年05月24日到期,实际杠杆3.1倍,低街货
投资者如看好吉利,可留意价外幅度约11%,年期约3个月的低街货吉利购26706。并可留意年期约3个月,属贴价的吉利购24423。
吉利购26706,行使价18.2元,2021年01月13日到期,实际杠杆5.8倍,低街货
吉利购24423,行使价17.82元,2021年01月07日到期,实际杠杆6.0倍,贴价
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
重要声明:
以上资讯由第三方提供,AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告,不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料,本公司亦不负品质保证之责任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.