《高盛認股證牛熊證》 汽車板塊下跌 部署反彈可留意貼價吉利購16536、比迪購15543、東風購18716
正股表現：汽車板塊早前表現強勢，但今早則見下跌。例如本週二創逾兩年半新高的吉利(0175)，今早高見23.2元後倒跌，現報21.95元，跌約4.1%。而本週二創上市新高見212元的比亞迪(1211)，今早高開約1.7%後倒跌，現報184元，跌約4.5%。昨日跌約3.2%的東風集團(0489)，今早繼續下跌，現報7.96元，跌約2.2%。
資金流向：觀察個股輪證資金流向，可見吉利及東風認購證於昨日獲資金轉向部署，分別錄得約200萬及70萬元資金流入。比亞迪方面，則見上週三至上週五皆錄得資金流入認購證，合共約3,430萬元後，本週獲資金轉向沽出。
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7%的低街貨吉利購16536。中期價外的選擇則可留意年期約5個月的低街貨吉利購18548。
吉利購16536，行使價23.55元，2021年02月08日到期，實際槓桿5.7倍，貼價、低街貨
吉利購18548，行使價25.73元，2021年05月04日到期，實際槓桿4.1倍，中期、價外、低街貨
投資者如看好比亞迪，貼價的選擇可留意價外幅度約5%的低街貨比迪購15543。價外的選擇則可留意年期約5個月的低街貨比迪購16537。相反，投資者如看淡，可留意年期約5個月的低街貨比迪沽16540。
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3.1倍，價外、低街貨
比迪沽16540，行使價148元，2021年05月06日到期，實際槓桿2.0倍，低街貨
投資者如看好東風，可留意屬活躍條款產品中，槓桿最突出的東風購18716。
東風購18716，行使價10.89元，2021年02月24日到期，實際槓桿4.8倍，活躍條款產品中，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/~
重要聲明:
以上資訊由第三方提供，AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告，不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料，本公司亦不負品質保證之責任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
