《高盛認股證牛熊證》 比亞迪自月初升逾兩成 創歷史新高 留意貼牛63148,高槓桿購23555,價外沽29059
正股表現:比亞迪(1211)今早發力急漲,早上高開約2%後突破290元水平,最高見296.2元,創歷史新高。現報292.8元,升約3.8%。進而觀察比亞迪早前股價表現,可見自本月初至今,比亞迪股價自低位累計升逾兩成。
據工信部數據顯示,截至九月底,新能源汽車產銷量均超過210萬輛。比亞迪宣布,近日向宜昌公交集團交付首批10輛比亞迪純電動鉸接車B18。並表示純電動鉸接車已在多個海外地區實現規模化營運,累計交付超過230輛,獲廣泛好評。
資金流向:觀察個股輪證資金流向,可見認沽證雖於昨日獲資金轉向沽出,但綜合過去5個交易日計,則共錄得約650萬元資金流入。
牛熊證方面,可見昨日部署牛證的資金主要沽出較遠收回價的產品,並見流入的資金集中在260元以上收回價的產品。而昨日流入熊證的資金集中在300元收回水平的產品。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬行使價290至350元間、2個月期以上產品中,槓桿最高的比迪購23555。價外選擇可留意年期約3個月的低街貨比迪購24837。牛證方面可留意屬貼牛的新上市比迪牛63148,與現價有約20元收回距離。
比迪購23555,行使價305.2元,2021年12月28日到期,實際槓桿6.4倍,行使價290至350元間、2個月期以上產品中,槓桿最高
比迪購24837,行使價350元,2022年01月26日到期,實際槓桿5.5倍,價外、低街貨
比迪牛63148,收回價270元,行使價266元,換股比率500,槓桿比率10.9倍,新上市貼牛
投資者如看淡,認沽證方面可留意年期約3個月,屬價外的低街貨比迪沽29059。熊證方面可留意屬近熊的比迪熊52665,與現價有約30元收回距離。
比迪沽29059,行使價228元,2022年01月25日到期,實際槓桿5.2倍,價外、低街貨
比迪熊52665,收回價320元,行使價324元,換股比率500,槓桿比率8.4倍,高槓桿近熊
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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