《高盛認股證牛熊證》 比亞迪、吉利明顯跑贏大市 留意貼價比迪購12199,貼價吉利購26706、價外購20312
正股表現:有報導引述國網電動汽車服務有限公司副總經理闕詩豐表示,擬於今日公布新能源汽車產業發展規劃。
汽車股今早造好,當中上週五跌約1.6%的比亞迪(1211),今早高開約0.4%後升幅擴大。現報162.8元,升約5.6%。而上週五跌約0.9%的吉利(0175),今早亦高開約0.9%後升幅擴大,現報17.28元,升約8.5%,為現時升幅最大的藍籌股。
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2,700萬元資金流入。而吉利認購證於上週4個交易日,共錄得約100萬元資金流入。
產品選擇:投資者如看好比亞迪,貼價的選擇可留意價外幅度約5%的比迪購12199。
比迪購12199,行使價170.09元,2021年12月23日到期,實際槓桿2.4倍,貼價、低街貨
投資者如看好吉利,可考慮以行使價17至20元作為篩選認購證的條件。貼價的選擇可留意價外幅度約5%的吉利購26706。價外的選擇則可留意上述行使價區域產品中,槓桿最突出的吉利購20312。
吉利購26706,行使價18.2元,2021年01月13日到期,實際槓桿5.6倍,貼價、低街貨
吉利購20312,行使價19.2元,2021年01月05日到期,實際槓桿6.2倍,行使價17至20元間產品中,槓桿最高
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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