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《高盛認股證牛熊證》 比亞迪逆市跌 看好可留意貼價購27505
阿思達克 10-07 11:35
正股表現:比亞迪(1211)自上週三起大漲逾12%後,股價在120元附近上落,當中昨日曾升見127.8元再創新高,惟收市跌約1.2%。今早繼續下跌,早段低見118.6元後跌幅收窄,現報121.7元,跌約0.3%。有報導引述比亞迪代表,表示按規劃,比亞迪今年刀片電池第一代產品能量密度可達到140Wh/kg,預計2025年可實現能量密度可達到大於180Wh/kg。

資金流向:觀察個股認股證資金流向,可見近期資金較傾向部署認購證,過去5個交易日共錄得約900萬元資金流入。而認沽證則於過去4個交易日皆錄得資金流入,合共約560萬元。

產品選擇:投資者如看好,貼價的選擇可留意價外幅度約6%,年期約6個月的比迪購27505。價外的選擇則可留意年期同是約6個月的低街貨比迪購27812。

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,貼價、低街貨

比迪購27812,行使價142.88元,2021年03月23日到期,實際槓桿3.5倍,價外、低街貨

投資者如看淡,可留意年期約8個月,屬低街貨的比迪購27814。

比迪沽27814,行使價90.83元,2021年05月24日到期,實際槓桿2.6倍,低街貨

註: 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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