《高盛认股证牛熊证》 比亚迪反弹升逾6% 留意高杠杆购18784,高杠杆沽11222,低街货贴牛67031
正股表现:比亚迪(1211)自上周三创历史新高後,上周四开始连日下跌,当中昨日跌约0.6%。今早则高开约2,4%後升幅扩大,最高见249.6元。现报248元,升约6%,显着跑赢大市。比亚迪早前公布,获中证监会批准发行不多於1.83亿H股。
资金流向:观察个股轮证资金流向,可见近期资金倾向部署好仓,过去5个交易日,分别共录得约5,140万及2,400万元资金流入认购证及牛证。而淡仓则於昨日获资金转向部署,当中熊证录得约330万元资金流入。
产品选择:投资者如看好,认购证方面可留意属市场上街货20%以下产品中,杠杆最高的比迪购18784。贴价选择可留意价外幅度约8%,年期约3个月的比迪购29336。价外选择可留意属行使价320元以上产品中,杠杆最高的比迪购14203。牛证方面可留意属贴牛的低街货比迪牛67031,与现价有约28元收回距离。
比迪购18784,行使价309.9元,2021年05月25日到期,实际杠杆4.1倍,市场上街货20%以下产品中,杠杆最高
比迪购29336,行使价268.98元,2021年05月03日到期,实际杠杆4.3倍,贴价、高杠杆
比迪购14203,行使价348元,2021年07月15日到期,实际杠杆3.6倍,行使价320元以上产品中,杠杆最高
比迪牛67031,收回价220元,行使价216元,换股比率500,杠杆比率7.3倍,低街货贴牛
投资者如看淡,认沽证方面可留意年期约3个月的高杠杆比迪沽11222。并可留意年期约5个月的高杠杆比迪沽18750。熊证方面可留意属远熊的比迪熊68348,与现价有约52元收回距离。
比迪沽11222,行使价178.78元,2021年05月03日到期,实际杠杆4.7倍,高杠杆
比迪沽18750,行使价188.78元,2021年06月25日到期,实际杠杆3.0倍,中期、高杠杆
比迪熊68348,收回价300元,行使价304元,换股比率500,杠杆比率4.3倍,近52元收回距离远熊
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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