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《高盛認股證牛熊證》比亞迪回調整固 資金趁低吸納 留意貼價購24189、高槓桿購24837、遠牛62427
阿思達克 11-16 10:21
正股表現:踏入11月之後,比亞迪(1211)於280至320元之間窄幅上落,今早股價一度回調至290元,回落至買賣通道的較低位置,吸引資金趁低吸納,部署股價反彈。 昨日中汽協公布上月汽車出口刷新歷史記錄,汽車企業出口達23.1萬輛,按年增長1.1倍。 資金流向:觀察個股輪證資金流向,比亞迪好倉昨日有約1,100萬元流入,是昨日最多資金流入的相關資產,其中認購證及牛證大約各佔一半流入金額,投資者可根據自身策略選擇產品。而比亞迪淡倉昨日亦見少量資金流入。 產品選擇:投資者如看好比亞迪並希望利用認購證作部署,選擇產品時宜從條款出發,挑選中年期、輕微價外、低街貨證,可利用認股證搜尋的篩選功能,再以槓桿排序協助尋找產品。當中會發現比迪購24189及24837分別是中期貼價及輕微價外、低街貨證中最高槓桿,都是條款合適、槓桿突出的產品。投資者可根據自身風險胃納選擇。 比迪購24189,行使價328.88元,2022年1月25日到期,實際槓桿6.7倍,行使價290至330元、2個月期以上產品最高槓桿 比迪購24837,行使價350元,2022年1月26日到期,實際槓桿7.4倍,行使價290至360元、2個月期以上、街貨低於20%產品最高槓桿 比迪購29401,行使價369.08元,2022年2月21日到期,實際槓桿6.5倍,中年期、價外 看淡比亞迪則可留意比迪沽29694,是行使價230元以上產品最高槓桿,而且屬低街貨,亦是條款及槓桿都非常突出的選擇。 比迪沽29694,行使價250元,2022年1月28日到期,實際槓桿6.2倍,行使價230元以上產品最高槓桿 投資者希望利用牛熊證作部署,可考慮以上述買賣通道的高低位作為收回價的參考,例如收回價260元的牛證及320元的熊證,以控制收回風險,可留意比迪牛62427及熊66129,兩者都是相近收回價產品最高槓桿。 比迪牛62427,收回價260元,行使價256元,換股比率500,槓桿比率8倍,相近收回價產品最高槓桿 比迪熊66129,收回價320元,行使價324元,換股比率500,槓桿比率8.6倍,相近收回價產品最高槓桿 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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