《高盛認股證牛熊證》比亞迪強勢 4日累計升超過兩成 留意貼牛53276,價外沽20862
正股表現:比亞迪(1211)由上週三起開始發力連升,當中上週五升約3.5%,今早繼續上升。早上高開約3.8%後上試260元水平,最高見258.8元,突破5個月高位。現報250.8元,升約4.9%,為連續第四日上升,累計至今升逾22%。
有券商指比亞迪在刀片電池技術上具領導地位,加上公司正加快LFP產能,料至今年底將增至75吉瓦時,按年升275%。及比亞迪宣布投資100億元人民幣位於吉林省,一汽福士旁邊的廠房增加新電池產能。該行將比亞迪納入「確信買入」名單,目標價313元。
資金流向:觀察個股輪證資金流向,可見近期資金趁高部署淡倉,過去3個交易日共錄得約1,550萬元資金流入,為同期最多資金流入的相關資產。當中認沽證佔約1,250萬元,而上週五流入熊證的資金則有約190萬元,並分佈在275元以下的各收回區域產品。
好倉方面,則見牛證於上週五獲資金轉向流入,有約160萬元,並較集中在185至190元,及210至215元收回區域的產品。
產品選擇:投資者如看好,牛證方面可留意屬貼牛的新上市比迪牛53276,與現價有約51元收回距離。認購證方面可留意年期約5個月,屬貼價的低街貨比迪購16925。
比迪牛53276,收回價200元,行使價196元,換股比率500,槓桿比率4.5倍,新上市貼牛
比迪購16925,行使價288.88元,2021年12月23日到期,實際槓桿4.4倍,貼價、低街貨
投資者如看淡,認沽證方面可留意屬行使價185至250元間產品中,槓桿最高的價外比迪沽20862。熊證方面可留意比迪熊52675,與現價有約29元收回距離。
比迪沽20862,行使價188.78元,2021年12月10日到期,實際槓桿4.5倍,價外、行使價185至250元間產品中,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7.1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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