《高盛认股证牛熊证》吉利跌逾4% 资金吸纳好仓 留意价外购14212、高杠杆购21037,低面值远牛68339
正股表现:吉利(0175)近日在33至34元附近窄位上落,昨日跌约1.5%。今早继续下跌,早上低开约0.8%後跌幅扩大,最低见31.75元。现报31.8元,跌约4.5%,为现时跌幅最大的蓝筹股之一。中国乘联会秘书长崔东树日前於汽车市场研讨年会中表示,预计今年乘用车增长8%,汽车增长4%。并且预计今年商用车批售需求约在440万辆左右。
资金流向:观察个股轮证资金流向,可见认购证於昨日获资金转向,录得约590万元资金流入。牛证则於过去3个交易日皆录得资金流入,合共约1,860万元。认沽证则於本周一至周三共录得约720万元资金流入後,昨日获资金转向沽出。
产品选择:投资者如看好,认购证方面的价外选择可留意属行使价36至39元间产品中,杠杆最高的吉利购14212。并可留意价外幅度约10%,年期约5个月的吉利购21037。牛证方面可留意属活跃条款的吉利牛51156,与现价有约3.9元收回距离。远牛选择可留意属低面值的吉利牛68339。
吉利购14212,行使价38.93元,2021年07月22日到期,实际杠杆3.8倍,行使价36至39元间产品中,杠杆最高
吉利购21037,行使价35.05元,2021年06月28日到期,实际杠杆3.8倍,高杠杆、中年期
吉利牛51156,收回价27.88元,行使价27.38元,换股比率100,杠杆比率6.8倍,活跃条款
吉利牛68339,收回价26.88元,行使价26.38元,换股比率100,杠杆比率5.7倍,低面值远牛
投资者如看淡,可留意年期约6个月,属贴价的低街货吉利沽11649。
吉利沽11649,行使价28.88元,2021年07月13日到期,实际杠杆2.7倍,贴价、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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