《高盛认股证牛熊证》 吉利、比亚迪高开低走 国务院要求扩大汽车消费 留意贴价吉利购16536,贴价比迪购15543
正股表现:国务院李克强於昨日主持召开的国务院常务会议中,当中要求扩大汽车消费重启汽车下乡。此外,有报导指内地多个各地政府近期陆续发布新举措,有业内人士表示,随着汽车等消费品由购买管理向使用管理转变及新举措落地,有望推动市场回暖。
吉利(0175)自上周四起连升5日,累计升逾17%,当中昨日升约6.9%并曾升见22.95元,创超过两年新高。惟今日早段高见22.95元後倒跌,现报21.95元,跌约2.7%。而昨日升约3.6%的比亚迪(1211),今日早段高见178.8元後倒跌,现报172元,跌约2.6%。
资金流向:观察个股轮证资金流向,可见昨日资金转向部署比亚迪认购证,录得约940万元资金流入,为昨日第四多资金流入的认股证相关资产。
产品选择:投资者如看好吉利,贴价的选择可留意价外幅度约8%,年期约3个月的吉利购16536。价外的选择可留意年期约6个月的低街货吉利购17428。
吉利购16536,行使价23.55元,2021年02月08日到期,实际杠杆5.4倍,贴价、高杠杆
吉利购17428,行使价27.38元,2021年05月12日到期,实际杠杆3.9倍,价外、低街货
投资者如看好比亚迪,贴价的选择可留意年期约6个月的低街货比迪购15543。价外的选择则可留意年期同是约6个月的低街货比迪购16537。
比迪购15543,行使价192.98元,2021年05月04日到期,实际杠杆3.0倍,贴价、低街货
比迪购16537,行使价223.88元,2021年05月06日到期,实际杠杆3.2倍,价外、低街货
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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