《高盛認股證牛熊證》汽車板塊急挫 比亞迪跌穿300元關口 留意比亞迪高槓桿購24189、中期購16407;小鵬高槓桿購13371
正股表現:中汽協料上月汽車行業銷量將完成247萬輛,按月增長5.9%,按年下降10.8%。汽車板塊今早急挫,當中昨日微跌不足0.2%的比亞迪(1211),早上低開約1%後曾短暫反彈,惟及後再跌並且跌幅擴大,最低見293.6元,為過去兩週低位。現報295.2元,跌約3.3%,目前為連續第3日下跌。
資金流向:觀察個股輪證資金流向,可見本週三及本週四共錄得約500萬元資金流入認購證。認沽證雖於昨日獲資金轉向沽出,但過去5個交易日則共錄得約110萬元資金流入。
牛熊證方面,可見牛證及熊證於昨日繼續獲資金流入,當中牛證有約180萬元,並較集中在270至275元收回區域的產品。昨日流入熊證的資金集中在325至345元間收回價的產品。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意年期約2個月的比迪購24189。中期選擇可留意低街貨比迪購16407。牛證方面的近牛選擇可留意比迪牛64920,遠牛選擇可留意比迪牛62427,與現價有約14及34元收回距離。
比迪購24189,行使價328.88元,2022年01月25日到期,實際槓桿8.2倍,高槓桿
比迪購16407,行使價320元,2022年03月01日到期,實際槓桿6.0倍,中期、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15.7倍,相近收回價近牛中槓桿最高
比迪牛62427,收回價260元,行使價256元,換股比率500,槓桿比率7.5倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面可留意年期約2個月,屬高槓桿的低街貨比迪沽29694。熊證方面可留意屬近熊的比迪熊66129,與現價有約26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7.7倍,高槓桿、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9.6倍,相近收回價近熊中槓桿最高
此外,小鵬汽車(9868)及長城汽車(2333)目前分別跌約8%及3.7%。投資者如看好小鵬汽車,可留意屬高槓桿的小鵬購13371。投資者如看好長城汽車,認購證方面可留意屬貼價的低面值長汽購16414。牛證方面可留意屬遠牛的長汽牛67442,與現價有約5元收回距離。
小鵬購13371,行使價230元,2022年02月21日到期,實際槓桿5.1倍,高槓桿
長汽購16414,行使價33.38元,2022年01月25日到期,實際槓桿2.5倍,貼價、低面值
長汽購67442,收回價26元,行使價25.2元,換股比率50,槓桿比率5.2倍,相近收回價遠牛中街貨較低
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.