《高盛認股證牛熊證》比亞迪上試310元 看淡留意貼價沽29694、高槓桿沽29059
正股表現:比亞迪(1211)昨日跌約1.6%,今早則發力急漲。早上高開約1.8%後升幅擴大並突破310元水平,最高見313元。現報311.8元,升約6.5%,顯著跑贏大市。
比亞迪公布,上月份汽車產量共計89,028輛,按年增加87.7%;汽車銷量則共達89,935輛,增加88.4%。當中上月新能源汽車產量及銷量分別達81,575及81,040輛,按年增加252%及249.1%。而今年首十個月累計汽車產量則達550,513輛,按年增加73.7%;累計銷量達542,679輛,增加71.4%。
資金流向:觀察個股輪證資金流向,可見昨日資金轉向部署好倉,當中昨日部署牛證的資金沽出280元以上收回價的貼牛,並見流入的資金集中在265至280元間收回價的產品。
淡倉方面,則見昨日部署熊證的資金沽出近熊及遠熊,並見有部分轉倉至330至340元收回區域的產品。
產品選擇:投資者如看淡,認沽證方面的貼價選擇可留意屬行使價230至310元間產品中,槓桿最高的比迪沽29694。高槓桿選擇可留意年期約3個月的低街貨比迪沽29059。熊證方面可留意比迪熊56081,與現價有約18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5.9倍,貼價、行使價230至310元間產品中,槓桿最高
比迪沽29059,行使價228元,2022年01月25日到期,實際槓桿6.6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13.1倍,相近收回價熊證中槓桿最高
投資者如看好,可留意比迪牛64920,與現價有約32元收回距離。
比迪牛64920,收回價280元,行使價276元,換股比率500,槓桿比率8.6倍,近32元收回距離牛證
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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