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《高盛認股證牛熊證》 吉利低見一個月低位 搏反彈留意貼價購24922,高槓桿購14756,遠牛68830
阿思達克 07-20 11:43
正股表現:吉利(0175)在上週二高見25.85元後開始連日回落,今早低開約1.9%後跌幅擴大,最低見22.25元,為一個月低位。現報22.5元,跌約5.1%,為恆指中表現最落後的成分股。

內地工信部總工程師、新聞發言人田玉龍早前表示,根據行業機構分析,今年新能源汽車的產銷量將實現高速增長,預計可達到200萬輛左右。此外,中國汽車工業協會公布最新數據,上月商用車產銷分別達38.8萬輛和44.6萬輛,雖按年跌26.3%及16.8%,但若將車型分類,貨車產銷按年大幅下降,客車產銷則按年大幅增長。

資金流向:觀察個股輪證資金流向,可見近期資金兩邊部署。好倉方面,認購證過去4個交易日皆錄得資金流入,合共約870萬元。牛證於昨日亦見獲資金轉向流入,並較集中在22.5至23元收回區域的產品。淡倉方面,則見認沽證於過去3個交易日皆錄得資金流入,而昨日部署熊證的資金則傾向沽出獲利。

產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬行使價22至25元間,槓桿最高之一的吉利購24922。輕微價外選擇可留意屬行使價23至27元間,槓桿最高的吉利購14756。牛證方面可留意屬遠牛的吉利牛68830,與現價有約2.5元收回距離。較保守選擇可留意收回價更遠的吉利牛68007。

吉利購24922,行使價24.05元,2021年09月20日到期,實際槓桿7.1倍,貼價、行使價22至25元間,槓桿最高之一

吉利購14756,行使價26.35元,2021年09月20日到期,實際槓桿7.9倍,行使價23至27元間產品中,槓桿最高

吉利牛68830,收回價20元,行使價19.5元,換股比率50,槓桿比率7.4倍,相近收回價遠牛中槓桿最高

吉利牛68007,收回價19元,行使價18.5元,換股比率50,槓桿比率5.6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2個月,屬貼價的低街貨吉利沽16202。熊證方面可留意屬遠熊的吉利熊61846,與現價有約5.5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5.8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3.8倍,近5.5元收回距離遠熊

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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