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《高盛認股證牛熊證》 比亞迪創新高後回軟近3% 趁機留意低街貨高槓桿購27505、貼價購26916
阿思達克 09-21 12:00
正股表現:比亞迪(1211)由上週二起連升四日,累計升逾28%。當中上週三突破100元關口,上週五升約0.7%。今日早段則高見117元,再創歷史新高後回軟,現報107.5元,跌約2.7%。進而觀察比亞迪本月表現,可見股價月初突破80元水平後曾短暫回落,但近期股價再度急漲。而即使現時股價下跌,但自月初至今計,比亞迪仍錄得逾40%的升幅。

有券商指比亞迪最新的刀片電池及DM技術為公司業務前景帶來正面影響。該行維持比亞迪的「買入」投資評級及為行業首選,目標價則上調至151元。

資金流向:觀察個股認股證資金流向,可見上週一資金在比亞迪下跌時吸納認購證,當日錄得約480萬元資金流入。而在上週二至上週五股價急漲時,則見資金沽出認購證。

產品選擇:就比亞迪現時股價回軟,投資者可考慮趁機部署認購證。當中可留意年期約6個月的,屬價外的低街貨比迪購27505。並可留意屬行使價110元以上的認購證中,槓桿最突出的比迪購26916。

比迪購27505,行使價128.8元,2021年03月22日到期,實際槓桿3.4倍,低街貨、價外

比迪購26916,行使價112.98元,2021年02月19日到期,實際槓桿3.9倍,行使價110元以上產品中,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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