《高盛認股證牛熊證》 比亞迪業績前再創新高 留意高敏感度購13552,新上市沽14502
正股表現:將於今日公布業績的比亞迪(1211),由本週二起突破140元水平,昨日升約5.4%。今早則低開約3.4%後逆市反彈,最高見151.7元,繼昨日再創歷史新高。現報150.6元,升約1%。有報導引述工信部新聞發言人表示,預期明年中國汽車有望保持恢復性正增長。
資金流向:觀察個股輪證資金流向,可見近期資金追捧認購證,過去3個交易日皆錄得資金流入,合共約3,740萬元,為同期第二多資金流入的認股證相關資產,僅次騰訊(0700)認沽證。而認沽證於昨日亦獲資金轉向部署,錄得約290萬元資金流入。
產品選擇:由於近日比亞迪急漲,進而觀察市場上的認購證,可見絕大部分的產品面值已升至0.25元以上,而且敏感度亦較低,投資者在部署時宜多注意。
投資者如看好,可留意屬高敏感度的比迪購13552,屬市場上少數面值低於0.25元的選擇。
比迪購13552,行使價180.98元,2021年06月24日到期,實際槓桿3.0倍,高敏感度、市場少數面值低於0.25元認購證
投資者如看淡,可留意年期約6個月的新上市比迪沽14502。價外的選擇可留意年期約7個月的比迪沽27814。兩者皆屬低街貨的選擇。
比迪沽14502,行使價108.78元,2021年04月27日到期,實際槓桿2.5倍,新上市
比迪沽27814,行使價90.83元,2021年05月24日到期,實際槓桿3.2倍,價外、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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