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》 汽車股回調超過3% 留意高槓桿比迪購23516、貼價購23515;貼價吉利購21037
阿思達克 01-27 11:10
正股表現:在大市今早繼續下跌之下,汽車股亦見跟隨下跌。昨日跌約6.1%及1.2%的比亞迪(1211)及吉利(0175),現報249.4及31.7元,跌約4.6%及5.1%,落後大市。而昨日跌約2%及0.9%的東風(0489)及長汽(2333),現報8.2及26.25元,跌約2.7%及6.4%。

資金流向:觀察個股輪證資金流向,可見昨日比亞迪、吉利及長汽認購證皆獲資金轉向,分別錄得約2,220萬、870萬及270萬元資金流入。而東風認購證於上週四至本週一共錄得約450萬元資金流入後,昨日獲資金轉向沽出。

產品選擇:投資者如看好比亞迪,可留意屬市場上所有認購證中,槓桿最高之一的比迪購23516。並可留意年期約4個月的高槓桿比迪購18784。貼價選擇可留意年期約5個月的高槓桿比迪購23515。投資者如看淡,可留意年期約3個月,屬高槓桿的比迪沽11222。

比迪購23516,行使價313.08元,2021年05月18日到期,實際槓桿4.1倍,市場上所有認購證中,槓桿最高之一

比迪購18784,行使價309.9元,2021年05月25日到期,實際槓桿3.9倍,高槓桿

比迪購23515,行使價279.08元,2021年06月23日到期,實際槓桿3.5倍,貼價、高槓桿

比迪沽11222,行使價178.78元,2021年05月03日到期,實際槓桿4.6倍,高槓桿

投資者如看好吉利,認購證方面的貼價選擇可留意屬行使價33至36元間產品中,槓桿最高的吉利購21037。高槓桿選擇可留意年期約6個月的吉利購14212。牛證方面可留意屬遠牛的吉利牛51156,與現價有約3.8元收回距離。投資者如看淡,可留意年期約5個月的高槓桿低街貨吉利沽24104。

吉利購21037,行使價35.05元,2021年06月28日到期,實際槓桿4.6倍,貼價、行使價33至36元間產品中,槓桿最高

吉利購14212,行使價38.93元,2021年07月22日到期,實際槓桿3.7倍,高槓桿、中年期

吉利牛51156,收回價27.88元,行使價27.38元,換股比率100,槓桿比率6.9倍,近3.8元收回距離遠牛

吉利沽24104,行使價24.83元,2021年06月25日到期,實際槓桿3.6倍,高槓桿、低街貨

投資者如看好東風,可留意年期約3個月,屬貼價的高槓桿東風購23236。

東風購23236,行使價9.89元,2021年05月04日到期,實際槓桿4.4倍,貼價、高槓桿

投資者如看好長汽,貼價選擇可留意年期約5個月的高槓桿長汽購20196。高槓桿選擇可留意年期約5個月的長汽購21043。

長汽購20196,行使價30.05元,2021年06月22日到期,實際槓桿3.2倍,貼價、高槓桿

長汽購21043,行使價33.93元,2021年06月28日到期,實際槓桿3.4倍,高槓桿

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