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《高盛認股證牛熊證》 比亞迪、吉利急挫 表現落後大市 留意比亞迪高槓桿購16407、貼價購29060;吉利高槓桿購28643
正股表現:比亞迪(1211)由上週三起連跌5日,今早受壓持續。最低見280元,再創一個半月低位。現報280.2元,跌約2.8%。有券商指比亞迪產品管線將能令其銷量在明年進一步增長,而上月份新能源汽車產量91,829輛。該行給予比亞迪「買入」評級,目標價464元。 吉利(0175)今早表現落後大市。早上低開約1.3%後跌幅擴大,現報22.9元,跌約3.8%。吉利公布,與力帆科技訂立合作協議,雙方將成立合資公司,從事汽車研發、銷售和運營業務。 資金流向:觀察個股輪證資金流向,比亞迪認購證於昨日獲資金轉向流入,有約40萬元。認沽證於過去3個交易日皆錄得資金流入,合共約180萬元。吉利方面,認購證於上週五錄得約60萬元資金流入後,昨日獲資金轉向沽出。認沽證於過去3個交易日皆錄得資金流入,合共約40萬元。 產品選擇:投資者如看好比亞迪,認購證方面的高槓桿選擇可留意年期約3個月的比迪購16407。貼價選擇可留意屬短期的低街貨比迪購29060。牛證方面可留意屬遠牛的比迪牛62427,與現價有約20元收回距離。 比迪購16407,行使價320元,2022年03月01日到期,實際槓桿7.2倍,高槓桿 比迪購29060,行使價302元,2022年01月26日到期,實際槓桿8.8倍,貼價、短期、低街貨 比迪牛62427,收回價260元,行使價256元,換股比率500,槓桿比率10.8倍,相近收回價遠牛中槓桿最高 投資者如看淡比亞迪,認沽證方面可留意年期約2個月,屬高槓桿的低面值比迪沽29694。熊證方面可留意屬近熊的比迪熊66129,與現價有約40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8.7倍,高槓桿、低面值 比迪熊66129,收回價320元,行使價324元,換股比率500,槓桿比率6.4倍,相近收回價近熊中槓桿最高 投資者如看好吉利,認購證方面的高槓桿選擇可留意年期約3個月的低街貨吉利購28643。價外選擇可留意年期約3個月的低街貨吉利購18431。牛證方面可留意屬遠牛的吉利牛51656,與現價有約2元收回距離。 吉利購28643,行使價26.4元,2022年03月24日到期,實際槓桿6.1倍,高槓桿、低街貨 吉利購18431,行使價27.9元,2022年03月24日到期,實際槓桿6.3倍,價外、低街貨 吉利牛51656,收回價21元,行使價20.5元,換股比率50,槓桿比率9.0倍,相近收回價近牛中槓桿最高 投資者如看淡吉利,認沽證方面可留意年期約3個月,屬貼價的低街貨吉利沽15983。 吉利沽15983,行使價22.83元,2022年03月28日到期,實際槓桿4.2倍,貼價、低街貨 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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