《高盛認股證牛熊證》特斯拉昨突破千元 帶動新能源車板塊急升 留意高槓杆比迪購23778、比迪沽29059;高槓杆小鵬購17130
正股表現:美股特斯拉(Tesla)近日表現突出,昨晚一日內刷新三項紀錄,獲史上最大新能源汽車訂單、股價突破千元、市值問鼎萬億。消息帶動新能源車板塊急升,比亞迪(1211)高開5%,再創上市新高。小鵬汽車(9868)更高開7%,見在港上市的高位。
另外,比亞迪獲聯交所確認可進行分拆比亞迪半導體,比亞迪亦將於本週四公佈業績。
資金流向:觀察輪證資金流向,比亞迪近日向好,資金較傾向部署淡倉,過去兩個交易日合共有約1,200萬元流入,其認購證同期亦有小量資金流入。
產品選擇:投資者如看好比亞迪,可留意輕微價外、高槓杆購23778,是2個月期以上產品中最高槓杆,是條款及槓桿都非常突出的選擇,適合短線部署。活躍證則可留意中期輕微價外購29401。牛證則可留意高槓杆牛63148,收回價270元,距離現貨有約40元差距,是相近收回價產品最高槓杆。
相反,投資者如看淡比亞迪,可留意中期輕微價外、低街貨產品中最高槓杆的比迪沽29059,熊證則可留意比迪熊57156,亦是相近收回價產品最高槓杆。
比迪購23778,行使價380元,2021年12月28日到期,實際槓桿6.9倍,2個月期以上產品中最高槓杆
比迪購29401,行使價369.08元,2022年2月21日到期,實際槓桿4.9倍,中期、活躍
比迪牛63148,收回價270元,行使價266元,換股比率500,槓桿比率6倍,相近收回價產品最高槓杆
比迪沽29059,行使價228元,2022年1月25日到期,實際槓桿5.7倍,行使價200至300元間、明年到期、低街貨產品中最高槓杆
比迪熊57156,收回價340元,行使價344元,換股比率500,槓桿比率11.5倍,是相近收回價產品最高槓杆
另外,投資者如看好小鵬,貼價證可留意小鵬購17126,是貼價產品中最高槓杆;價外證則留意小鵬購17130。
小鵬購17126,行使價188元,2022年1月7日到期,實際槓桿6.2倍,行使價175至195元間產品最高槓杆
小鵬購17130,行使價228元,2022年3月30日到期,實際槓桿4.2倍,中長期、價外
注: 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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