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《高盛認股證牛熊證》 汽車股大升 領銜大市 留意價外比迪購24115,貼價吉利購21037,貼價東風購29922
阿思達克 02-02 11:51
正股表現:汽車股今早大升,當中昨日升約3.2%的比亞迪(1211),今早高開約4.1%後升幅擴大,現報262.4元,升約7.1%。而昨日升約1.4%的吉利(0175),現時重上30元水平,報30.2元,升約5%。昨日升約1.8%及1%的東風(0489)及長汽(2333),現報8.18及26.45元,升4.7%及7.7%。

資金流向:觀察個股輪證資金流向,可見比亞迪牛證及熊證於昨日分別錄得約380萬及280萬元資金流入。而認沽證於昨日亦見有少量資金流入。吉利方面,則見認購證於過去5個交易日皆錄得資金流入,合共約3,890萬元;熊證於過去4個交易日皆錄得資金流入,合共約550萬元。此外,東風認購證近日獲資金流入,而長汽認購證於過去2個交易日亦共錄得約250萬元資金流入。

產品選擇: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個月的高槓桿比迪購24115。貼價選擇可留意價外幅度約6%,年期約5個月的高槓桿比迪購23515。牛證方面可留意屬遠牛的比迪牛65249,與現價有約52.4元收回距離。

比迪購24115,行使價338.2元,2021年07月06日到期,實際槓桿3.4倍,貼價、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3.4倍,價外、高槓桿

比迪牛65249,收回價210元,行使價206元,換股比率500,槓桿比率4.3倍,相近收回價遠牛中街貨較低

投資者如看淡比亞迪,認沽證方面可留意年期約5個月的貼價比迪沽28996。熊證方面可留意屬活躍條款的新上市比迪熊52675,與現價有約17.6元收回距離。

比迪沽28996,行使價199.9元,2021年06月29日到期,實際槓桿3.2倍,貼價

比迪熊52675,收回價280元,行使價284元,換股比率500,槓桿比率1.03倍,新上市、活躍條款

投資者如看好吉利,認購證方面的貼價選擇可留意年期約5個月的高槓桿吉利購21037。中期選擇可留意年期約6個月的高槓桿比迪購14212。牛證方面可留意屬遠牛的吉利牛67676,與現價有約6.4元收回距離。

吉利購21037,行使價35.05元,2021年06月28日到期,實際槓桿4.0倍,貼價、高槓桿

吉利購14212,行使價38.93元,2021年07月22日到期,實際槓桿4.0倍,中期、高槓桿

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,相近收回價遠牛中槓桿最高

投資者如看淡吉利,認沽證方面可留意年期約5個月的高槓桿吉利沽24104。熊證方面可留意屬遠熊的新上市吉利熊52609,與現價有約4.8元收回距離。

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,中期、高槓桿

吉利熊52609,收回價35元,行使價35.5元,換股比率50,槓桿比率5.3倍,新上市遠熊

投資者如看好東風,貼價選擇可留意年期約4個月的高槓桿東風購29922。價外選擇可留意年期約6個月的高槓桿東風購28685。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。價外選擇可留意年期約5個月的高槓桿長汽購21043。

東風購29922,行使價10.4元,2021年05月26日到期,實際槓桿4.3倍,貼價、高槓桿

東風購28685,行使價11.29元,2021年07月23日到期,實際槓桿3.8倍,價外、高槓桿

長汽購20196,行使價30.05元,2021年06月22日到期,實際槓桿3.3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,價外、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/~

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