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《高盛認股證牛熊證》比亞迪創兩個月低 看好宜留意貼價條款 留意高槓桿購27681、貼價購18804,高槓桿沽28952
阿思達克 01-07 11:30
正股表現:比亞迪(1211)在本週三急挫約8.4%後,昨日失守250元收市。今早早段高見252.8元後倒跌,最低見243元,創兩個月低。現報244.2元,跌約1.9%。有券商指特斯拉宣布在新疆首開設展銷廳後導致電動車股回調,為比亞迪等基本面強勁。的汽車股提供了良好的買入機會。 資金流向:觀察個股輪證資金流向,可見近期資金持續部署好倉,本週一至本週四皆錄得資金流入,合共約2,400萬元,當中認購證佔約1,100萬元。昨日流入牛證的資金有約310萬元,並較集中在225元收回區域的產品。 淡倉方面,昨日部署熊證的資金主要沽出,並有部分轉倉至較近收回價的近熊。 產品選擇:投資者如看好,需注意目前貼價條款的認購證選擇不多,大部分產品年期相對較短。如部署可留意屬短期高槓桿的比迪購27681,適合即市及短線部署,但要留意時間值損耗。並可留意屬長期貼價的比迪購18804,為市場上換股比率500兌1產品中,槓桿最高。中期選擇可留意低街貨比迪購20742。牛證方面的近牛選擇可留意比迪牛55291,遠牛選擇可留意比迪牛54061,與現價有約15及35元收回距離。 比迪購27681,行使價278.3元,2022年02月21日到期,實際槓桿10.4倍,短期高槓桿、適合即市部署 比迪購18804,行使價264.08元,2022年12月21日到期,實際槓桿3.1倍,長期貼價、換股比率500兌1產品中,槓桿最高 比迪購20742,行使價280元,2022年04月29日到期,實際槓桿6.0倍,中期、低街貨 比迪牛55291,收回價230元,行使價226元,換股比率500,槓桿比率13.5倍,相近收回價近牛中槓桿最高 比迪牛54061,收回價210元,行使價206元,換股比率500,槓桿比率6.3倍,相近收回價遠牛中街貨較低 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28952。熊證方面可留意屬貼熊的比迪熊66723,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6.9倍,高槓桿、低街貨 比迪熊66723,收回價280元,行使價284元,換股比率500,槓桿比率5.9倍,相近收回價貼熊中槓桿最高 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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