《高盛認股證牛熊證》比亞迪無懼加息壓力 反彈超過半成 留意長期沽15175，貼牛51137，遠熊57069
正股表現：昨日聯儲局議息，如期維持利率及QE規模不變後大幅上調通脹預測，及有官員推前最快2023年加息預測。而昨日急跌約8.2%的比亞迪(1211)，今早未受加息壓力影響，早上輕微低開約0.3%後即獲資金追捧，股價急彈並上試220元。現報215.8元，升約4.8%。比亞迪公布，股東會通過分拆所屬子公司，比亞迪半導體股份有限公司至創業板上市。
資金流向：觀察個股輪證資金流向，可見昨日資金趁低轉向部署好倉，錄得約1,310萬元資金流入，為昨日第二多資金流入的相關資產。當中認購證及牛證分別佔約950萬360萬元，並見昨日流入牛證的資金較集中在185至190元收回區域的產品。
淡倉方面，則見昨日部署熊證的資金主要沽出230元以上收回價的產品，並有部分轉倉至230元以下收回價的貼熊。
產品選擇：投資者如看好，高槓桿選擇可留意屬短期的比迪購13220。貼價選擇可留意價外幅度約7%的中期比迪購20034。牛證方面可留意市場上最貼價、槓桿最高的比迪牛51137，與現價有約15.8元收回距離。
比迪購13220，行使價237.57元，2021年07月23日到期，實際槓桿8.8倍，高槓桿、短期
比迪購20034，行使價234.08元，2021年09月23日到期，實際槓桿5.6倍，貼價、中期
比迪牛51137，收回價200元，行使價196元，換股比率500，槓桿比率9.6倍，市場上最貼價、槓桿最高牛證
投資者如看淡，認沽證方面可留意屬長期的低街貨比迪沽15175。熊證方面可留意屬遠熊的比迪熊57069，與現價有約44.2元收回距離。
比迪沽15175，行使價172.78元，2021年11月26日到期，實際槓桿4.1倍，長期、低街貨
比迪熊57069，收回價260元，行使價264元，換股比率500，槓桿比率4.5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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