《高盛認股證牛熊證》 吉利、比亞迪高開低走 國務院要求擴大汽車消費 留意貼價吉利購16536,貼價比迪購15543
正股表現:國務院李克強於昨日主持召開的國務院常務會議中,當中要求擴大汽車消費重啟汽車下鄉。此外,有報導指內地多個各地政府近期陸續發布新舉措,有業內人士表示,隨著汽車等消費品由購買管理向使用管理轉變及新舉措落地,有望推動市場回暖。
吉利(0175)自上週四起連升5日,累計升逾17%,當中昨日升約6.9%並曾升見22.95元,創超過兩年新高。惟今日早段高見22.95元後倒跌,現報21.95元,跌約2.7%。而昨日升約3.6%的比亞迪(1211),今日早段高見178.8元後倒跌,現報172元,跌約2.6%。
資金流向:觀察個股輪證資金流向,可見昨日資金轉向部署比亞迪認購證,錄得約940萬元資金流入,為昨日第四多資金流入的認股證相關資產。
產品選擇:投資者如看好吉利,貼價的選擇可留意價外幅度約8%,年期約3個月的吉利購16536。價外的選擇可留意年期約6個月的低街貨吉利購17428。
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,貼價、高槓桿
吉利購17428,行使價27.38元,2021年05月12日到期,實際槓桿3.9倍,價外、低街貨
投資者如看好比亞迪,貼價的選擇可留意年期約6個月的低街貨比迪購15543。價外的選擇則可留意年期同是約6個月的低街貨比迪購16537。
比迪購15543,行使價192.98元,2021年05月04日到期,實際槓桿3.0倍,貼價、低街貨
比迪購16537,行使價223.88元,2021年05月06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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