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《高盛認股證牛熊證》 比亞迪再創新高吉利連升五日 留意貼價比迪購27812,沽27814;高槓桿吉利購20312
阿思達克 10-15 11:52
正股表現:汽車股近日造好,當中昨日高見134.5元創上市新高的比亞迪(1211),今早繼續上升,最高見143.5元再創上市新高。現報137.2元,升約2%。而昨日升約1.9%的吉利(0175),今早繼續上升,現報17.08元,升約2%,為連續第五日上升,累計至今升逾10%。

中國汽車工業協會披露數據顯示,上月汽車銷量達256.5萬輛,按年升12.8%,當中乘用車及新能源汽車銷量分別按年升8%及67.7%。

資金流向:觀察個股輪證資金流向,可見近日資金傾向部署比亞迪認購證,當中本週一錄得約960萬元資金流入。

產品選擇:投資者如看好比亞迪,可留意價外幅度約4%,年期約5個月的貼價比迪購27812。投資者如看淡及計劃部署認沽證,則須注意目前市場上的選擇不多。可留意年期約7個月的低街貨比迪沽27814。

比迪購27812,行使價142.88元,2021年03月23日到期,實際槓桿3.3倍,貼價

比迪沽27814,行使價90.83元,2021年05月24日到期,實際槓桿3.0倍,低街貨、市場少數合適條款認沽證

投資者如看好吉利,可考慮以行使價17.2至19.2元作為篩選認購證的條件。並可留意當中槓桿最突出的吉利購20312。貼價的選擇則可留意價外幅度約6%,年期約3個月的吉利購26706。

吉利購20312,行使價19.2元,2021年01月05日到期,實際槓桿5.7倍,行使價17.2至19.2元間產品中,槓桿最高

吉利購26706,行使價18.2元,2021年01月13日到期,實際槓桿5.3倍,貼價

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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