《高盛認股證牛熊證》 憧憬比亞迪奪蘋果訂單 股價急彈創3個月高 留意高槓桿沽20218，貼牛68379，熊50216
正股表現：比亞迪(1211)在本週二突破200元關口收市後，昨日微跌約1%。今早低開不足0.1%後發力急彈，最高見213.4元，突破3個月高位。現報212.2元，升約6.5%，跑贏大市。
除了比亞迪早前公布最新數據，上月汽車產量共計49,018輛，按年增加52.4%。上月汽車銷量共計46,295輛，增加45.5%。中國乘聯會日前亦表示，中國五月新能源車零售銷量大增177%。乘聯會並將今年新能源乘用車預測銷量調高至240萬輛。此外，早前有報道稱，蘋果公司正就其計劃中電動汽車項目，與內地動力電池供應商比亞迪初步接洽，市場憧憬將奪蘋果汽車訂單。
資金流向：觀察個股輪證資金流向，可見認購證及認沽證於昨日皆獲資金轉向沽出，但過去5個交易日計，則分別共錄得約350萬及930萬元資金流入。
牛熊證方面，則見牛證於過去4個交易日皆錄得資金流入，當中昨日有約610萬元，並集中在170至180元收回區域的產品。而昨日流入熊證的資金則集中在220至225元收回區域的產品。
產品選擇：投資者如看好，認購證方面可留意屬行使價200至250元間、2個月期以上產品中，槓桿最高的比迪購20034。牛證方面可留意屬貼牛的比迪牛68379，與現價有約32元收回距離。
比迪購20034，行使價234.08元，2021年09月23日到期，實際槓桿5.5倍，行使價200至250元間、2個月期以上產品中，槓桿最高
比迪牛68379，收回價180元，行使價176元，換股比率500，槓桿比率5.7倍，高槓桿貼牛
投資者如看淡，認沽證方面可留意年期約3個月的高槓桿比迪沽20218。熊證方面可留意比迪熊50216，與現價有約28元收回距離。遠熊選擇可留意比迪熊57069，與現價有約48元收回距離。
比迪沽20218，行使價149.9元，2021年09月21日到期，實際槓桿6.3倍，高槓桿
比迪熊50216，收回價240元，行使價244元，換股比率500，槓桿比率6.5倍，相近收回價熊證中槓桿最高
比迪熊57069，收回價260元，行使價264元，換股比率500，槓桿比率4.0倍，相近收回價遠熊中槓桿最高
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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