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《高盛认股证牛熊证》 比亚迪再创新高吉利连升五日 留意贴价比迪购27812,沽27814;高杠杆吉利购20312
阿思达克 10-15 11:52
正股表现:汽车股近日造好,当中昨日高见134.5元创上市新高的比亚迪(1211),今早继续上升,最高见143.5元再创上市新高。现报137.2元,升约2%。而昨日升约1.9%的吉利(0175),今早继续上升,现报17.08元,升约2%,为连续第五日上升,累计至今升逾10%。

中国汽车工业协会披露数据显示,上月汽车销量达256.5万辆,按年升12.8%,当中乘用车及新能源汽车销量分别按年升8%及67.7%。

资金流向:观察个股轮证资金流向,可见近日资金倾向部署比亚迪认购证,当中本周一录得约960万元资金流入。

产品选择:投资者如看好比亚迪,可留意价外幅度约4%,年期约5个月的贴价比迪购27812。投资者如看淡及计划部署认沽证,则须注意目前市场上的选择不多。可留意年期约7个月的低街货比迪沽27814。

比迪购27812,行使价142.88元,2021年03月23日到期,实际杠杆3.3倍,贴价

比迪沽27814,行使价90.83元,2021年05月24日到期,实际杠杆3.0倍,低街货、市场少数合适条款认沽证

投资者如看好吉利,可考虑以行使价17.2至19.2元作为筛选认购证的条件。并可留意当中杠杆最突出的吉利购20312。贴价的选择则可留意价外幅度约6%,年期约3个月的吉利购26706。

吉利购20312,行使价19.2元,2021年01月05日到期,实际杠杆5.7倍,行使价17.2至19.2元间产品中,杠杆最高

吉利购26706,行使价18.2元,2021年01月13日到期,实际杠杆5.3倍,贴价

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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