《高盛認股證牛熊證》 吉利連升四日 累計升逾11% 留意高槓桿購16536、貼價購26590
正股表現:吉利(0175)由上週四起開始連日反彈,當中昨日升約0.7%。今早繼續上升,早上高開約1.7%後升幅擴大,現報21.4元,升約2.6%,而上週四至今則累計升逾11%。工信部公布數據顯示,上月汽車產銷分別完成255.2萬輛和257.3萬輛,按年分別升11%和12.5%。當中新能源汽車產銷分別完成16.7萬輛和16萬輛,按年分別升69.7%和104.5%。
並有券商及後發表報告,指內地汽車行業進入銷售旺季,並料明年中國品牌市佔率上升的情況會持續。該行向吉利給予「買入」投評級,目標價41元。
產品選擇:投資者如看好,可考慮以行使價21.5至25元作為篩選認購證的條件。並可留意當中明年二月份到期或以後的產品中,槓桿最突出的吉利購16536。貼價的選擇則可留意價外幅度不足1%,年期約2個月的高敏感度吉利購26590。
吉利購16536,行使價23.55元,2021年02月08日到期,實際槓桿5.4倍,行使價21.5至25元間、明年二月份到期或以後產品中,槓桿最高
吉利購26590,行使價21.73元,2021年01月25日到期,實際槓桿5.4倍,貼價、高敏感度
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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