《高盛認股證牛熊證》汽車銷量大升 比亞迪、吉利急漲 留意比亞迪高槓杆購24248、貼價沽20035,吉利貼價購11636
正股表現:中汽協公佈最新數據,上月汽車出口量達17萬輛,按年升28.8%。今年首季累計出口量達58.2萬輛,按年累計升58.3%。此外,中國汽車動力電池產業創新聯盟公佈最新數據,上月動力電池銷量24.5GWh,按年大升175.3%。今年首季動力電池累計裝車量51.3Gwh,按年累計升120.7%。
比亞迪(1211)由本週二起連升3日,今早更突破240元水平,最高見243元,突破一週高位。現報240.4元,升半成,本週二累計至今升逾9%。
吉利(0175)昨日跌約0.2%後今早發力急彈,最高見11.86元。現報11.74元,升約4.6%。
資金流向:觀察個股輪證資金流向,昨日見資金轉向沽出比亞迪好倉,過去5個交易日計則共錄得約660萬元資金流入。淡倉於昨日獲資金轉向流入,有約30萬元。
吉利方面,過去5個交易日共錄得約60萬元資金流入好倉。
產品選擇:投資者如看好比亞迪,認購證方面的高槓杆選擇可留意年期約4個月的比迪購24248。中期選擇可留意低街貨比迪購28764。牛證方面可留意屬近牛的比迪牛69162,與現價有約30元收回距離。
比迪購24248,行使價268.2元,2022年08月24日到期,實際槓桿5.4倍,高槓杆
比迪購28764,行使價279元,2022年08月24日到期,實際槓桿5.1倍,中期、低街貨
比迪牛69162,收回價210元,行使價206元,換股比率500,實際槓桿6.8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2個月,屬貼價的比迪沽20035。熊證方面的近熊選擇可留意比迪熊51990,遠熊選擇可留意比迪熊66723,與現價有約20及40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5.8倍,貼價
比迪熊51990,收回價260元,行使價264元,換股比率500,實際槓桿9.4倍,相近收回價近熊中槓桿最高
比迪熊66723,收回價280元,行使價284元,換股比率500,實際槓桿5.3倍,相近收回價遠熊中槓桿最高
投資者如看好吉利,認購證方面可留意年期約6個月,屬貼價的吉利購11636。牛證方面可留意屬近牛的吉利牛69769,與現價有約2元收回距離。
吉利購11636,行使價14元,2022年09月30日到期,實際槓桿5.0倍,貼價
吉利牛69769,收回價10元,行使價9.5元,換股比率50,實際槓桿9.5倍,相近收回價近牛中街貨較低
注: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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