《高盛認股證牛熊證》汽車股偏軟 留意吉利高槓桿購27041、貼價購28643;比亞迪貼價購24189
正股表現:汽車股近日偏軟,當中吉利(0175)昨日跌約3.6%。今早至今在24.8至25.5元間上落。現報25.35元,無升跌。有券商引述吉利表示,料本月車型Zeekr 001的銷量約2,000輛,下月將升至5,000輛。及料今明兩月的銷售量或比10月增長20%,明年年的銷售目標或將是170萬輛。
比亞迪(1211)昨日跌約1%,今早繼續下跌。早上低開約0.3%後跌幅擴大,最低見305.4元。現報302.6元,跌約3.6%。比亞迪公布,與北歐公共交通運營商Nobina簽訂70輛大巴訂單,擬明年夏天在芬蘭首都赫爾辛基大區公交線路投入運營。
資金流向:觀察個股輪證資金流向,可見近日資金部署吉利好倉,認購證於本週二及本週三共錄得約1,100萬元資金流入。牛證於昨日繼續獲資金流入,有約100萬元並較集中在22元以上收回價的產品。
比亞迪方面,可見認購證於昨日獲資金轉向流入,有約100萬元。昨日部署牛證的資金主要沽出,並有部分轉倉至280至285元,及295元以上收回價的產品。
產品選擇:投資者如看好吉利,認購證方面的高槓桿選擇可留意屬30元以下行使價、2個月期以上產品中,槓桿最高的吉利購27041。貼價選擇可留意年期約4個月的低街貨吉利購28643。牛證方面可留意屬遠牛的吉利牛62440,與現價有約15%收回距離。
吉利購27041,行使價30元,2022年01月26日到期,實際槓桿9.2倍,30元以下行使價、2個月期以上產品中,槓桿最高
吉利購28643,行使價26.4元,2022年03月24日到期,實際槓桿5.1倍,貼價、低街貨
吉利牛62440,收回價22元,行使價21.5元,換股比率50,槓桿比率6.3倍,相近收回價遠牛中槓桿最高
投資者如看好比亞迪,認購證方面的熱門高槓桿選擇可留意屬行使價305至350元間產品中,槓桿最高之一的比迪購24837。貼價選擇可留意年期約2個月的低街貨比迪購24189。牛證方面可留意屬遠牛的比迪牛64920,與現價有約22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7.9倍,行使價305至350元間產品中,槓桿最高之一
比迪購24189,行使價328.88元,2022年01月25日到期,實際槓桿6.9倍,貼價、低街貨
比迪牛64920,收回價280元,行使價276元,換股比率500,槓桿比率10.6倍,相近收回價遠牛中槓桿最高
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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