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《高盛認股證牛熊證》吉利、比亞迪高開低走 齊落後大市 留意高槓桿吉利購18548、貼價購20359;活躍條款比迪近牛66781
阿思達克 12-17 11:27
正股表現:吉利(0175)於上週五起連升三日後,昨日收市跌約0.9%。今早則早段高見23元後倒跌,現報22.65元,跌約0.9%,落後大市。有報導引述消息,指百度擬進軍電動車市場,並正與吉利等車企商討合作。

昨日突破180元收市,升約1.3%的比亞迪(1211),今早於早段高見181.7元後倒跌,現報178.5元,跌約1.3%,落後大市。比亞迪公布,近日完成向日本長崎豪斯登堡主題公園交付全電動巴士。

資金流向:觀察個股輪證資金流向,可見昨日吉利認購證獲資金轉向部署,錄得約270萬元資金流入。認沽證於則近日見有少量資金流入。比亞迪方面,則見本週二及本週三共錄得約680萬元資金流入牛證。

產品選擇:投資者如看好吉利,認購證方面的高槓桿選擇可留意屬行使價24至26元間、2個月期以上產品中,槓桿最突出的吉利購18548。貼價選擇可留意屬行使價22至24元間、2個月期以上產品中,槓桿最突出的低街貨吉利購20359。

吉利購18548,行使價25.73元,2021年05月04日到期,實際槓桿4.7倍,行使價24至26元間、2個月期以上產品中,槓桿最高

吉利購20359,行使價23.55元,2021年04月28日到期,實際槓桿4.7倍,貼價、低街貨,行使價22至24元間、2個月期以上產品中,槓桿最高

投資者如看淡吉利,可留意年期約5個月,屬價外的吉利沽18782。

吉利沽18782,行使價17.98元,2021年05月03日到期,實際槓桿4.5倍,中年期、價外

投資者如看好比亞迪,認購證方面的貼價選擇可留意價外幅度約8%,年期約5個月的高槓桿比迪購15543。價外選擇可留意年期約5個月的中期比迪購18896。牛證方面可留意屬活躍條款的貼價比迪牛66781,與現價有約10.5元差距。

比迪購15543,行使價192.98元,2021年05月04日到期,實際槓桿3.6倍,貼價、高槓桿

比迪購18896,行使價239.08元,2021年05月03日到期,實際槓桿3.7倍,中年期、價外

比迪牛66781,收回價168元,行使價164元,換股比率100,槓桿比率11.5倍,活躍條款、相近收回價貼牛中槓桿最高

投資者如看淡比亞迪,可留意年期約5個月的價外比迪沽16540。

比迪沽16540,行使價148元,2021年05月06日到期,實際槓桿2.6倍,價外、中年期

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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