《高盛認股證牛熊證》 比亞迪配股集資 股價受壓回調 留意高槓桿購24837、貼價購24189,遠牛62427
正股表現:比亞迪(1211)宣佈擬配售5,000萬股H股,佔擴大後已發行H股4.55%,每股配售價276元,較上周五收市價折讓約7%,集資138億元,擬用作集團補充營運資金、一般企業用途等。並已獲中國證監會批准。
比亞迪由上週三起連跌,當中上週五失守300元關口,收市跌約1.7%,今早繼續下跌。早上低開約1.6%後跌幅擴大,最低見280.6元。現報284.8元,跌約4%,目前為連續第4日下跌。
資金流向:觀察個股輪證資金流向,可見認購證於上週五獲資金轉向流入,有約310萬元。
牛熊證方面,則見牛證及熊證於上週五皆獲資金轉向流入,當中流入牛證的資金有約300萬元,並較集中在280元收回區域的近牛。熊證則錄得約730萬元資金流入,並較集中在350元收回區域的遠熊。
產品選擇:投資者如看好,認購證方面的高槓桿選擇有年期約3個月的比迪購24837。貼價選擇有年期約3個月的低街貨比迪購24189。價外選擇有年期約4個月的低街貨比迪購29401。牛證方面有屬遠牛的比迪牛62427,與現價有約25元收回距離。
比迪購24837,行使價350元,2022年01月26日到期,實際槓桿5.9倍,高槓桿
比迪購24189,行使價328.88元,2022年01月25日到期,實際槓桿5.6倍,貼價、低街貨
比迪購29401,行使價369.08元,2022年02月21日到期,實際槓桿5.5倍,價外、低街貨
比迪牛62427,收回價260元,行使價256元,換股比率500,槓桿比率10.1倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面有年期約3個月,屬貼價的低街貨比迪沽29694。熊證方面有屬貼熊的新上市比迪熊66129,與現價有約35元收回距離。
比迪沽29694,行使價250元,2022年01月28日到期,實際槓桿4.7倍,貼價、低街貨
比迪熊66129,收回價320元,行使價324元,換股比率500,槓桿比率6.7倍,新上市熊
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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