《高盛認股證牛熊證》 吉利受壓急挫 資金趁低部署好倉 留意高槓桿購22317、貼價購14756，遠牛51656
正股表現：早前急漲，累計最高升逾50%的吉利(0175)，自上週四起連日回調，今早持平開市後隨即急挫，最低曾跌6%，見23.6元，為過去一週低位。現報24.35元，跌約3.8%，為連續第5日下跌，累計至今跌逾8%。
在吉利上週五公布撤回上海科創板上市申請後，吉利副主席李東輝受訪表示，集團仍考慮利用其他渠道集資。另有報導指廣東省發改委發布《廣東省2021年汽車以舊換新專項行動公告》，當中提及以舊換新方案，最高補貼資金為每輛10,000元人民幣，消息利好汽車銷售。
資金流向：觀察個股輪證資金流向，可見近期資金在吉利回調時持續部署好倉，當中認購證於過去4個交易日皆錄得資金流入，合共約2,070萬元。而牛證於昨日亦獲資金部署，有約40萬元，並集中在23.5至24元收回區域的產品。今日即市亦見資金趁低部署好倉。
淡倉方面，則見昨日流入熊證的資金集中在29元以下收回價的貼熊。
產品選擇：投資者如看好，認購證方面的高槓桿選擇可留意屬行使價24至28.5元間、1個月期以上產品中，槓桿最高的吉利購22317。貼價選擇可留意年期約3個月的低街貨吉利購14756。牛證方面可留意吉利牛52081，與現價有約2.4元收回距離。遠牛選擇可留意吉利牛51656，與現價有約3.4元收回距離。
吉利購22317，行使價28.05元，2021年09月23日到期，實際槓桿6.6倍，行使價24至28.5元間、1個月期以上產品中，槓桿最高
吉利購14756，行使價26.35元，2021年09月20日到期，實際槓桿6.0倍，貼價、低街貨
吉利牛52081，收回價22元，行使價21.5元，換股比率50，槓桿比率8.1倍，相近收回價牛證中槓桿最高
吉利牛51656，收回價21元，行使價20.5元，換股比率50，槓桿比率6.0倍，相近收回價遠牛中槓桿最高
投資者如看淡，認沽證方面可留意年期約3個月，屬貼價的低街貨吉利沽16202。熊證方面可留意吉利熊61846，與現價有約3.7元收回距離。
吉利沽16202，行使價21.83元，2021年09月24日到期，實際槓桿5.5倍，貼價、低街貨
吉利熊61846，收回價28元，行使價28.5元，換股比率50，槓桿比率6.0倍，相近收回價熊證中槓桿最高
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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