《高盛认股证牛熊证》 比亚迪创新高後回软近3% 趁机留意低街货高杠杆购27505、贴价购26916
正股表现:比亚迪(1211)由上周二起连升四日,累计升逾28%。当中上周三突破100元关口,上周五升约0.7%。今日早段则高见117元,再创历史新高後回软,现报107.5元,跌约2.7%。进而观察比亚迪本月表现,可见股价月初突破80元水平後曾短暂回落,但近期股价再度急涨。而即使现时股价下跌,但自月初至今计,比亚迪仍录得逾40%的升幅。
有券商指比亚迪最新的刀片电池及DM技术为公司业务前景带来正面影响。该行维持比亚迪的「买入」投资评级及为行业首选,目标价则上调至151元。
资金流向:观察个股认股证资金流向,可见上周一资金在比亚迪下跌时吸纳认购证,当日录得约480万元资金流入。而在上周二至上周五股价急涨时,则见资金沽出认购证。
产品选择:就比亚迪现时股价回软,投资者可考虑趁机部署认购证。当中可留意年期约6个月的,属价外的低街货比迪购27505。并可留意属行使价110元以上的认购证中,杠杆最突出的比迪购26916。
比迪购27505,行使价128.8元,2021年03月22日到期,实际杠杆3.4倍,低街货、价外
比迪购26916,行使价112.98元,2021年02月19日到期,实际杠杆3.9倍,行使价110元以上产品中,杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~
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