《高盛認股證牛熊證》比亞迪、長汽今日公布業績 資金兩邊部署 留意比亞迪高槓桿購23782、貼價沽20035,長汽貼價購13171
正股表現:將於今日公布業績的比亞迪(1211),昨日微跌不足0.1%,今早反彈。現報216.8元,升約2.6%。有券商指比亞迪上月銷量強勁達9.1萬輛,按年升超過3倍。及指比亞迪新能源車車型加價有助轉嫁部分成本壓力,並支持今明兩年有更好的盈利能力。該行維持對比亞迪「買入」評級,目標價332元。亦將於今日公布業績的長汽(2333),昨日跌約0.7%,今早亦反彈,現報12.12元,升約3.6 %。
資金流向:觀察個股輪證資金流向,可見近日資金持續部署認購證,上週四至本週一共錄得約670萬元資金流入。牛熊證方面,可見熊證於昨日獲資金轉向流入,有約100萬元,並較集中在245元收回區域的產品。
長汽方面,可見近期資金持續部署好倉,上週四至本週一皆錄得資金流入,合共約80萬元。
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屬行使價200至250元間、2個月期以上產品中,槓桿最高之一的比迪購23782。並可留意年期約4個月,屬高槓桿的比迪購27728。牛證方面的貼牛選擇可留意比迪牛61318,近牛選擇可留意比迪牛51375,與現價有約15及25元收回距離。
比迪購23782,行使價236.08元,2022年06月27日到期,實際槓桿5.4倍,行使價200至250元、2個月期以上產品中,槓桿最高之一
比迪購27728,行使價258.2元,2022年07月21日到期,實際槓桿5.4倍,高槓桿
比迪牛61318,收回價200元,行使價196元,換股比率500,槓桿比率11.5倍,市場上首三高槓桿貼牛之一
比迪牛51375,收回價190元,行使價186元,換股比率500,槓桿比率7.4倍,相近收回價近牛中槓桿最高
投資者如看淡比亞迪,認沽證方面可留意年期約3個月,屬貼價的低街貨比迪沽20035。熊證方面可留意屬遠熊的比迪熊59932,與現價有約35元收回距離。
比迪沽20035,行使價207.8元,2022年06月23日到期,實際槓桿3.9倍,貼價、低街貨
比迪熊59932,收回價250元,行使價254元,換股比率500,槓桿比率5.1倍,相近收回價遠熊中槓桿最高
投資者如看好長汽,認購證方面可留意年期約8個月,屬市場上最貼價條款的低街貨長汽購13171。牛證方面可留意屬遠牛的長汽牛56565,與現價有約20%收回距離。
長汽購13171,行使價14.7元,2022年11月22日到期,實際槓桿3.0倍,市場上最貼價條款、低街貨
長汽牛56565,收回價10元,行使價9.2元,換股比率50,槓桿比率3.9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~
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