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《高盛认股证牛熊证》 比亚迪、吉利继续反弹 留意贴价比迪购15543,贴价吉利购16196
阿思达克 12-04 11:01
正股表现:比亚迪(1211)昨日升不足0.1%。今早则高开约1.6%後升幅扩大,最高见181元。现报176.7元,升约2.2%。比亚迪公布,上月份汽车销量共计53,943辆,按年升30.6%,当中新能源汽车销量达26,690辆,增加137.9%。而今年首十一个月,汽车销量则累计达370,650辆。

另外,昨日跌约0.7%的吉利(0175),今日早段高见21.25元後升幅收窄,现报20.8元,升约1%。

资金流向:观察个股轮证资金流向,可见比亚迪认购证於本周一至本周三共录得约170万元资金流入後,昨日获资金转向沽出。而吉利认购证则於本周三录得约240万元资金流後,昨日亦获资金转向沽出。

产品选择:投资者如看好比亚迪,贴价选择可留意属行使价180至200元间认购证中,杠杆最突出的比迪购15543。价外选择则可留意年期约5个月的比迪购16537。

比迪购15543,行使价192.98元,2021年05月04日到期,实际杠杆3.2倍,贴价、行使价180至200元间产品中,杠杆最高

比迪购16537,行使价223.88元,2021年05月06日到期,实际杠杆3.3倍,价外、中年期、低街货

投资者如看淡比亚迪,可留意年期约5个月的低街货比迪沽16540。

比迪沽16540,行使价148元,2021年05月06日到期,实际杠杆2.1倍,中年期、低街货

投资者如看好吉利,可留意价外幅度不足1%,年期约3个月的贴价吉利购16196。

吉利购16196,行使价20.93元,2021年02月23日到期,实际杠杆5.4倍,贴价、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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