《高盛认股证牛熊证》 资金积极部署汽车股好仓 留意高杠杆吉利购18548,最高杠杆之一比迪牛60898,低街货东风购23236
正股表现:汽车股近日跟随大市上落。当中昨日跟随大市上升,收市分别升约6.3%及2.4%的吉利(0175)及比亚迪,今早亦跟随大市下跌,现报23.15元及191元,跌约1.5%及3.7%。而昨日亦跟随大市升约0.8%的东风集团(489),今日早段高见8.48元後亦跟随大市倒跌,现报8.3元,跌约1.2%。
资金流向:观察个股轮证资金流向,可见在本周二录得约1,080万元资金流入吉利认购证後,昨日获资金转向沽出。而认沽证於昨日则见资金转向流入。比亚迪及东风方面,则见近期资金倾向部署认购证。当中比亚迪认购证於过去4个交易日皆录得资金流入,合共约3,250万元。东风认购证则更於过去12个交易日皆录得资金流入,合共约5,000万元。
产品选择:投资者如看好吉利,高杠杆选择可留意属行使价26.5元以下、3个月期以上产品中,杠杆最突出的吉利购18548。价外选择可留意年期约5个月的中年期吉利购17428。
吉利购18548,行使价25.73元,2021年05月04日到期,实际杠杆4.7倍,行使价26.5元以下、3个月期以上产品中,杠杆最高
吉利购17428,行使价27.38元,2021年05月12日到期,实际杠杆4.6倍,价外、中年期
投资者如看淡吉利,可留意属行使价17.5元以上产品中,杠杆最突出之一的价外吉利沽18782。
吉利沽18782,行使价17.98元,2021年05月03日到期,实际杠杆4.9倍,行使价17.5元以上产品中,杠杆最高
比亚迪方面,由於市场上能提供最高杠杆的认购证亦只有约4倍左右,而且非常价外,及有波幅风险,因此投资者在部署时宜多加注意。而对比之下,牛证提供的会较高,更值得留意。投资者如看好,贴牛选择可留意属市场上杠杆最高之一的比迪牛60898,与现价有约8元收回距离。远牛选择则可留意比迪牛66781,与现价有约23元收回距离。
比迪牛60898,收回价183元,行使价179元,换股比率500,杠杆比率12.8倍,市场上杠杆最高贴牛之一
比迪牛66781,收回价168元,行使价164元,换股比率100,杠杆比率6.5倍,近23元收回距离远牛
投资者如看淡比亚迪,可留意年期约4个月,属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3.0倍,价外、低街货
东风方面,由於市场上不少认购证的街货已录得100%,因此投资者在部署时,宜留意产品的街货比例。看好可留意属行使价10元以下产品中,低街货兼高杠杆的新上市东风购23236。
东风购23236,行使价9.89元,2021年05月04日到期,实际杠杆3.6倍,行使价10元以下产品中,低街货、高杠杆
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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