《高盛认股证牛熊证》 比亚迪连升四日 重上180元 留意贴价购15543,中期价外沽16540,全场最高杠杆牛66781
正股表现:比亚迪(1211)自上周三失守180元水平後开始连日反弹,当中昨日升约0.8%。今早继续逆市反弹,早上高开约1.3%後随即重上180元水平,最高见184.3元。现报181元,升约2.3%,暂时为连续第四日上升,累计至今升逾5%。中国汽车工业协会预计,上月汽车行业销量预估完成273.3万辆,按年升11.1%。
资金流向:观察个股轮证资金流向,可见昨日有少量资金转向部署认沽证。而近期资金则倾向部署牛证,过去5个交易日共录得约750万元资金流入,当中昨日有约290万元。
产品选择:投资者如看好,认购证方面的贴价选择可留意属行使价185至195元间产品中,杠杆最突出的比迪购15543。中期价外的选择可留意年期约5个月的比迪购16537。牛证方面可留意属市场上最贴价、杠杆最高的比迪牛66781,与现价有约13元差距。
比迪购15543,行使价192.98元,2021年05月04日到期,实际杠杆3.3倍,贴价、行使价185至195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3.4倍,中期、价外
比迪牛66781,收回价168元,行使价164元,换股比率100,杠杆比率9.9倍,市场上最贴价、杠杆最高牛证
投资者如看淡,可留意年期约5个月,属中期、价外的低街货比迪沽16540。
比迪沽16540,行使价148元,2021年05月06日到期,实际杠杆2.3倍,中期、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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