《高盛認股證牛熊證》 比亞迪、吉利雙雙高開低走 趁低可留意高敏感度比迪購28999、貼價購27505;低街貨吉利購26706
正股表現:比亞迪(1211)昨日曾升見143.5元創歷史高位,惟收市跌約0.1%。今早則早段高見138.6元後倒跌,現報127.9元,跌約4.8%。而昨日同是高開低走的吉利(0175),今日早段升約1%後倒跌,現報16.4元,跌約1.8%。皆落後大市。
中國汽車工業協會公佈最新數據,本月上旬,11家重點企業汽車產量達45.6萬輛,銷量達34.4萬輛,分別按年跌3.8%及24%。
資金流向:觀察個股輪證資金流向,可見昨日資金轉向部署比亞迪認沽證,錄得約290萬元資金流入。而認購證則於本週一錄得約960萬元資金流入後,本週三及本週四獲資金轉向沽出。
產品選擇:投資者如看好比亞迪,可留意屬價外的高敏感度比迪購28999。並可留意價外幅度不足1%,年期約5個月的貼價比迪購27505。投資者如看淡,則須注意目前市場上的認沽證選擇仍然不多,並且有部分產品已累積一定街貨。可留意年期約7個月的低街貨比迪沽27814。
比迪購28999,行使價141.48元,2021年08月24日到期,實際槓桿2.9倍,價外、高敏感度
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
比迪沽27814,行使價90.83元,2021年05月24日到期,實際槓桿3.1倍,低街貨
投資者如看好吉利,可留意價外幅度約11%,年期約3個月的低街貨吉利購26706。並可留意年期約3個月,屬貼價的吉利購24423。
吉利購26706,行使價18.2元,2021年01月13日到期,實際槓桿5.8倍,低街貨
吉利購24423,行使價17.82元,2021年01月07日到期,實際槓桿6.0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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