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《高盛認股證牛熊證》 吉利今日公佈業績 股價低位整固 留意高槓桿購16833,近牛54754
阿思達克 08-18 11:36
正股表現:吉利(0175)由上週五起連跌,今早跌勢持續。早上低開約0.4%後跌幅擴大,最低見24.6元。及後跌幅收窄,現報25.45元,跌約0.6%,為連續第4日下跌,累計跌逾12%,股價低位整固。 吉利將於今日公布截至6月底止中期業績,市場預期純利預測介乎23億至36.66億元人民幣,按年增加0.13%至59.6%。並指市場將關注吉利推出新車型進展及毛利率指引。此外,中汽協公布最新數據,上月汽車企業出口再創歷史新高達17.4萬輛,按年增長1.8倍。 資金流向:觀察個股輪證資金流向,可見近期資金趁低積極部署好倉,過去3個交易日皆錄得資金流入,合共約2,750萬元,當中認購證佔約2,430萬元。而牛證於昨日亦獲資金轉向流入,有約150萬元,並集中在23至24元收回區域的產品。 淡倉方面,則見昨日流入熊證的資金集中在32至33元收回區域的熊證。 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2個月的低面值吉利購16833。中期選擇可留意屬貼價的低街貨吉利購18008。長年期選擇可留意吉利購17461。牛證方面的近牛可留意市場上槓桿最高的吉利牛54754,與現價有約6%收回距離。遠牛選擇可留意吉利牛54035,與現價有約11%收回距離。 吉利購16833,行使價30元,2021年10月26日到期,實際槓桿8.0倍,高槓桿、低面值 吉利購18008,行使價27.55元,2021年12月28日到期,實際槓桿5.0倍,中期、貼價、低街貨 吉利購17461,行使價31.93元,2022年07月22日到期,實際槓桿3.7倍,價外、長期、低面值 吉利牛54754,收回價24元,行使價23.5元,換股比率50,槓桿比率13.3倍,市場上槓桿最高近牛 吉利牛54035,收回價23元,行使價22.5元,換股比率50,槓桿比率9.0倍,相近收回價遠牛中槓桿最高 投資者如看淡,可留意年期約5個月,屬貼價的低街貨吉利沽24523。 吉利沽24523,行使價22.88元,2021年12月31日到期,實際槓桿3.57倍,貼價、低街貨 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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