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《高盛認股證牛熊證》 比亞迪、吉利繼續反彈 留意貼價比迪購15543,貼價吉利購16196
阿思達克 12-04 11:01
正股表現:比亞迪(1211)昨日升不足0.1%。今早則高開約1.6%後升幅擴大,最高見181元。現報176.7元,升約2.2%。比亞迪公布,上月份汽車銷量共計53,943輛,按年升30.6%,當中新能源汽車銷量達26,690輛,增加137.9%。而今年首十一個月,汽車銷量則累計達370,650輛。

另外,昨日跌約0.7%的吉利(0175),今日早段高見21.25元後升幅收窄,現報20.8元,升約1%。

資金流向:觀察個股輪證資金流向,可見比亞迪認購證於本週一至本週三共錄得約170萬元資金流入後,昨日獲資金轉向沽出。而吉利認購證則於本週三錄得約240萬元資金流後,昨日亦獲資金轉向沽出。

產品選擇:投資者如看好比亞迪,貼價選擇可留意屬行使價180至200元間認購證中,槓桿最突出的比迪購15543。價外選擇則可留意年期約5個月的比迪購16537。

比迪購15543,行使價192.98元,2021年05月04日到期,實際槓桿3.2倍,貼價、行使價180至200元間產品中,槓桿最高

比迪購16537,行使價223.88元,2021年05月06日到期,實際槓桿3.3倍,價外、中年期、低街貨

投資者如看淡比亞迪,可留意年期約5個月的低街貨比迪沽16540。

比迪沽16540,行使價148元,2021年05月06日到期,實際槓桿2.1倍,中年期、低街貨

投資者如看好吉利,可留意價外幅度不足1%,年期約3個月的貼價吉利購16196。

吉利購16196,行使價20.93元,2021年02月23日到期,實際槓桿5.4倍,貼價、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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