《高盛認股證牛熊證》 比亞迪高位回調 資金兩邊部署 留意高槓桿購24837,遠牛68701,高槓桿沽29694
正股表現:昨日Tesla受壓急插逾12%,拖累電動車板塊表現,當中昨日升約2.2%的比亞迪(1211)今早表現相對穩固,現報300.8元,跌約3.2%,跌幅較小鵬汽車(9868)及理想汽車(2015)低。
有券商指比亞迪上月份銷量達89,935輛,按年增長88%,按月亦升12%,符合市場預期。該行並相信比亞迪的全年70萬輛銷量目標可達標,維持「跑贏大市」評級,目標價350元。
資金流向:觀察個股輪證資金流向,可見資金兩邊部署,當中認購證於昨日獲資金轉向流入,有約80萬元。牛熊證方面,可見牛證於昨日獲資金轉向流入,有約670萬元,並較集中在270元收回區域的產品。熊證於昨日繼續獲資金流入,有約150萬元,並較集中在330元收回區域的產品。
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300至420元間、2個月期以上產品中,槓桿最高的比迪購24837。中期選擇可留意低街貨比迪購29401。牛證方面可留意遠牛68701,與現價有約40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6.6倍,行使價300至420元間、2個月期以上產品中,槓桿最高
比迪購29401,行使價369.08元,2022年02月21日到期,實際槓桿6.1倍,中期、低街貨
比迪牛68701,收回價260元,行使價256元,換股比率500,槓桿比率6.4倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面可留意屬行使價230至300元間產品中,槓桿最高的比迪沽29694。熊證方面可留意屬貼熊的比迪熊66129,與現價有約20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6.1倍,行使價230至300元間產品中,槓桿最高
比迪熊66129,收回價320元,行使價324元,換股比率500,槓桿比率13.5倍,市場上首三高槓桿之一貼熊
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.