《高盛認股證牛熊證》吉利受壓急跌 創3個月新低 留意貼價購20461、價外購18008
正股表現:吉利(0175)自月初見高位29.25元後連日受壓,於三週內累計跌約25%。今早輕微高開後跌幅擴大,低見21.05元,為3個月低位。現報21.7元,跌約5.7%。
有報導引述吉利董事長李書福表示,指吉利正籌備製造手機項目,並已開始業內尋覓人才及將在湖北武漢、上海等多地,乃至海外設置辦公地點。據中汽協最新整理數據顯示,上月汽車商品進口金額達66.4億美元,按年跌6.6%。汽車商品出口金額達103.1億美元,按年升61.8%。
資金流向:觀察個股輪證資金流向,可見近日資金部署認購證,上週四及上週五共錄得約550萬元資金流入。牛熊證方面,則見上週五部署牛證的資金主要沽出,並見有部分轉倉至20元收回區域的產品。
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27元間、2個月期以上產品中,槓桿最高的吉利購20461。價外選擇可留意年期約3個月的低面值吉利購18008。牛證方面的近牛選擇可留意吉利牛68830,與現價有約2元收回距離。遠牛選擇可留意吉利牛68007,與現價有約3元收回距離。
吉利購20461,行使價25.93元,2021年12月28日到期,實際槓桿6.3倍,貼價、行使價22至27元間、2個月期以上產品中,槓桿最高
吉利購18008,行使價27.55元,2021年12月28日到期,實際槓桿6.9倍,價外、低面值
吉利牛68830,收回價20元,行使價19.5元,換股比率50,槓桿比率9.6倍,相近收回價近牛中槓桿最高
吉利牛68007,收回價19元,行使價18.5元,換股比率50,槓桿比率6.5倍,相近收回價遠牛中街貨最低
投資者如看淡,可留意年期約3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3.8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/~
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