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《高盛認股證牛熊證》比亞迪破頂再創新高 資金兩邊部署 留意近牛63148,高槓桿沽29059,遠熊56081
阿思達克 10-25 11:09
正股表現:比亞迪(1211)上週五突破290元水平,收市升約4.8%。今早低開1%後隨即反彈,並突破300元關口,最高見302.8元,繼上週五再創歷史新高。現報302.6元,升約2.4%。 比亞迪公布,作為有限合夥人之一,參與發起設立粵港澳大灣區科技創新產業投資基金,擬認繳出資1億元人民幣,並已於上週五簽署合夥協議。此外,比亞迪上週亦宣布,已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,可見認沽證於上週五獲資金轉向流入,有約350萬元。 牛熊證方面,可見牛證及熊證於上週五皆獲資金轉向流入,當中牛證有約630萬元,並較集中在260元收回區域以上的貼牛產品。熊證則錄得約250萬元資金流入。 產品選擇:投資者如看好,牛證方面可留意屬近牛的比迪牛63148,與現價有約30元收回距離。認購證方面的高槓桿選擇可留意屬行使價310至370元間產品中,槓桿最高的比迪購24837。價外選擇可留意年期約2個月的低面值比迪購23778。 比迪牛63148,收回價270元,行使價266元,換股比率500,槓桿比率8.1倍,相近收回價近牛中槓桿最高 比迪購24837,行使價350元,2022年01月26日到期,實際槓桿5.3倍,行使價310至370元間產品中,槓桿最高 比迪購23778,行使價380元,2021年12月28日到期,實際槓桿7.2倍,價外、低面值 投資者如看淡,認沽證方面可留意年期約3個月,屬高槓桿的低街貨比迪沽29059。熊證方面可留意屬遠熊的比迪熊56081,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5.4倍,高槓桿、低街貨 比迪熊56081,收回價330元,行使價334元,換股比率500,槓桿比率9.1倍,相近收回價遠熊中槓桿最高 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 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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