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《高盛認股證牛熊證》比亞迪連續第二日回調 資金留意好倉 中期購18981、高槓桿購27681,遠牛55291
阿思達克 12-28 11:26
正股表現:比亞迪(1211)上週五收跌約1.5%,今早則高開0.5%後繼續下跌,最低見255.4元。現報256.2元,跌約2.3%,表現落後大市。 有報導指比亞迪與內地自動駕駛初創企業Momenta合資成立迪派智行,將在比亞迪特定車型配備自動駕駛功能。並引述知情人士指比亞迪已和Momenta在這家合資公司分別投資6,000萬及4,000萬元人民幣。 資金流向:觀察個股輪證資金流向,上週五共錄得超過320萬元資金流入比亞迪好倉,是當日最多資金流入的相關資產,當中認股證有約250萬元,牛證有約70萬元。而認沽證也於上週五獲資金轉向流入,有約120萬元。 產品選擇:投資者如看好,認購證方面的中期選擇可留意低街貨比迪購18981。高槓桿選擇可留意年期約2個月的比迪購27681。牛證方面的貼牛選擇可留意比迪牛56331,遠牛選擇可留意比迪牛55291,與現價有約15及25元收回距離。 比迪購18981,行使價300元,2022年03月21日到期,實際槓桿6.8倍,中期、低街貨 比迪購27681,行使價278.3元,2022年02月21日到期,實際槓桿7.9倍,高槓桿 比迪牛56331,收回價240元,行使價236元,換股比率500,槓桿比率11.6倍,相近收回價近牛中槓桿最高 比迪牛55291,收回價230元,行使價226元,換股比率500,槓桿比率7.9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3個月,屬高槓桿的低街貨比迪沽28952。熊證方面可留意比迪熊62316,與現價有約35元收回距離。 比迪沽28952,行使價202.68元,2022年03月14日到期,實際槓桿6.4倍,高槓桿、低街貨 比迪熊62316,收回價290元,行使價294元,換股比率500,槓桿比率6.6倍,相近收回價熊證中槓桿最高 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 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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