You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》 汽車股狀態繼續大勇 留意貼價吉利購28842、近牛67663;高槓桿比迪購18784
阿思達克 01-08 10:36
正股表現:汽車股今早表現繼續強勢,當中昨日升約5.1%的吉利(0175),今早更高見30.65元,創歷史新高。現報30.6元,升約10.1%。而昨日升約5.2%的比亞迪(1211),今早亦曾高見248元,創歷史新高。現報238.6元,升約1.4%。

此外,昨日升約2.1%的東風(0489),今早則早段高見9.65元後升幅收窄。現時更逆市倒跌,報9.3元,跌約0.7%。昨日升約9.5%的長汽(2333),今早高見29.8元,創歷史新高後升幅收窄,現時亦逆市倒跌,報28.05元,跌約0.4%。

資金流向:觀察個股輪證資金流向,可見昨日吉利及比亞迪好倉皆獲資金轉向沽出,而認沽證則獲資金轉向部署,分別錄得約820萬及130萬元資金流入。

產品選擇:投資者如看好吉利,認購證方面可留意屬行使價29元以上產品中,槓桿最突出的貼價吉利購28842。牛證方面的近牛選擇可留意吉利牛67663,與現價有約6.8元收回距離。並可留意收回價稍遠的吉利牛67676。

吉利購28842,行使價29.93元,2021年05月14日到期,實際槓桿3.9倍,貼價、行使價29元以上產品中,槓桿最高

吉利牛67663,收回價24.88元,行使價24.48元,換股比率10,槓桿比率5.0倍,相近收回價貼牛中槓桿最高

吉利牛67676,收回價23.8元,行使價23.4元,換股比率50,槓桿比率4.2倍,相近收回價牛證中槓桿最高

投資者如看淡吉利,可留意年期約4個月的價外吉利沽18782。

吉利沽18782,行使價17.98元,2021年05月03日到期,實際槓桿6.2倍,價外、中年期

投資者如看好比亞迪,認購證方面的價外選擇可留意年期約5個月的比迪購18784。貼價選擇可留意價外幅度約6%,年期約4個月的比迪購28686。牛證方面可留意屬活躍條款兼近牛的比迪牛50855,與現價有約38.6元收回距離。

比迪購18782,行使價309.9元,2021年05月25日到期,實際槓桿3.6倍,價外、高槓桿

比迪購28686,行使價253.98元,2021年05月14日到期,實際槓桿3.4倍,貼價、中年期

比迪牛50855,收回價200元,行使價196元,換股比率500,槓桿比率5.4倍,活躍條款近牛

投資者如看好比亞迪,可留意年期約4個月,屬價外兼低街貨的比迪沽16540。

比迪沽16540,行使價148元,2021年05月06日到期,實際槓桿3.4倍,價外、低街貨

投資者如看好東風,可留意屬價外兼長年期的東風購28685。投資者如看好長汽,可留意年期約6個月的貼價長汽購28684。

東風購28685,行使價11.29元,2021年07月23日到期,實際槓桿2.9倍,價外、長年期

長汽購28684,行使價26.88元,2021年07月05日到期,實際槓桿2.8倍,貼價、長年期

註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~

重要聲明:

以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account