《高盛認股證牛熊證》新能源汽車銷量強勁 比亞迪逆市反彈 留意高槓桿購15509，中年期沽15175，貼牛52942
正股表現：比亞迪(1211)昨日逆市反彈並重上230元水平，收市升約5%，今早繼續上升。早上高開約1.5%後升幅擴大，最高見239.8元。現報234.8元，升約1.1%。
中汽協公布最新情況預估，今年六月份汽車行業銷量預估完成192.6萬輛，按年下降16.3%。然而比亞迪亦公布今年六月份汽車產量共達51,152輛，按年增加53.2%。當中新能源汽車產量達42,551輛，按年增加207%；銷量達40,116輛，按年增長207.1%，創歷史新高。而今年上半年則累計汽車產量達253,865輛，按年增加60.1%。累計銷量246,689輛，按年增加55.5%。
資金流向：觀察個股輪證資金流向，可見認購證於上週三及上週五共錄得約890萬元資金流入，昨日獲資金轉向沽出。而昨日部署牛證的資金沽出215元以下收回價的產品，並有部分轉倉至215元以上收回價的貼牛。
淡倉方面，則見認沽證及熊證於昨日皆獲資金轉向流入，分別有約160萬及90萬元。
產品選擇：投資者如看好，認購證方面的高槓桿選擇可留意年期約3個月的比迪購15509。價外選擇可留意屬中期的低街貨比迪購16532。牛證方面可留意屬貼牛的比迪牛52942，與現價有約24.8元收回距離。
比迪購15509，行使價259.08元，2021年09月27日到期，實際槓桿5.9倍，高槓桿
比迪購16532，行使價268.2元，2021年12月10日到期，實際槓桿4.2倍，價外、中期、低街貨
比迪牛52942，收回價210元，行使價206元，換股比率500，槓桿比率7.3倍，相近收回價貼牛中槓桿最高
投資者如看淡，認沽證方面可留意屬中年期的比迪沽15175。熊證方面的近熊選擇可留意比迪熊52092，與現價有約15.2元收回距離。遠熊選擇可留意比迪熊52675，與現價有約45.2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4.6倍，中年期
比迪熊52092，收回價250元，行使價254元，換股比率500，槓桿比率14.2倍，相近收回價近熊中槓桿最高
比迪熊52675，收回價280元，行使價284元，換股比率500，槓桿比率5.1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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