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《高盛认股证牛熊证》 比亚迪逆市跌 看好可留意贴价购27505
阿思达克 10-07 11:35
正股表现:比亚迪(1211)自上周三起大涨逾12%後,股价在120元附近上落,当中昨日曾升见127.8元再创新高,惟收市跌约1.2%。今早继续下跌,早段低见118.6元後跌幅收窄,现报121.7元,跌约0.3%。有报导引述比亚迪代表,表示按规划,比亚迪今年刀片电池第一代产品能量密度可达到140Wh/kg,预计2025年可实现能量密度可达到大於180Wh/kg。

资金流向:观察个股认股证资金流向,可见近期资金较倾向部署认购证,过去5个交易日共录得约900万元资金流入。而认沽证则於过去4个交易日皆录得资金流入,合共约560万元。

产品选择:投资者如看好,贴价的选择可留意价外幅度约6%,年期约6个月的比迪购27505。价外的选择则可留意年期同是约6个月的低街货比迪购27812。

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,贴价、低街货

比迪购27812,行使价142.88元,2021年03月23日到期,实际杠杆3.5倍,价外、低街货

投资者如看淡,可留意年期约8个月,属低街货的比迪购27814。

比迪沽27814,行使价90.83元,2021年05月24日到期,实际杠杆2.6倍,低街货

注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk~

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