《高盛認股證牛熊證》 比亞迪升逾5% 再向高位挑戰 留意貼價購28999、新上市價外購12199,活躍條款沽27814
正股表現:比亞迪(1211)上週四曾高見143.5元,創歷史新高,惟當日下跌收市,並及後再連跌兩日。而今早則見發力反彈,最高見136.3元。現報135.1元,升約5.2%,明顯跑贏大市。中國汽車工業協會公布第三批新能源汽車下鄉的車企及車型名單,當中比亞迪在列。
另一方面,同是連跌三日的吉利(0175),今早亦見反彈,最高見16.46元。現報16.34元,升約1.4%。
資金流向:觀察個股輪證資金流向,可見近期資金傾向部署比亞迪認購證,過去5個交易日共錄得約1,390萬元資金流入。吉利方面,亦見近日資金傾向部署認購證,當中上週五及本週一共錄得約600萬元資金流入。
產品選擇:觀察市場的比亞迪認購證,可見目前市場上屬價外的選擇不多,而且均在明年三月份到期或之後。投資者如看好,貼價的選擇可留意價外幅度約5%的比迪購28999。並可留意屬價外的新上市比迪購12199。
比迪購28999,行使價141.48元,2021年08月24日到期,實際槓桿2.8倍,貼價
比迪購12199,行使價170.09元,2021年12月23日到期,實際槓桿2.6倍,新上市、價外
另一方面,行使價90.8元附近,明年五月份到期的比亞迪認沽證屬近期活躍條款產品。投資者如看淡,可留意當中槓桿最突出的比迪沽27814。
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,活躍條款產品中,槓桿最高
投資者如看好吉利,可留意屬行使價16.5至18.5元間,槓桿最突出之一的吉利購26706。
吉利購26706,行使價18.2元,2021年01月13日到期,實際槓桿6.0倍,行使價16.5至18.5元間產品中,槓桿最高之一
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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