《高盛認股證牛熊證》 比亞迪過去一週調整超過兩成 資金持續趁低吸納好倉留意高槓桿購28686、貼價購18896，遠牛60366
正股表現：比亞迪(1211)近期表現疲弱，自上週二起連日下跌，當中昨日跌約5.8%。今早則低開約0.4%後反彈，最高見231元。惟反後再度下跌，現報212.4元，跌約5.9%，落後大市兼連續第六日下跌。事實上，比亞迪於過去一週已錄得累計近20%的跌幅。中國汽車動力電池產業創新聯盟公布數據，上月動力電池產量共計12.0GWh，按年升317.2%。
資金流向：觀察個股輪證資金流向，可見近期資金追捧好倉，當中認購證於過去5個交易日皆錄得資金流入，合共約7,730萬元，而昨日則佔約2,200萬元，為昨日第三多資金流入的認股證相關資產。而牛證於過去5個交易日亦皆錄得資金流入，合共約3,850萬元，當中昨日佔約640萬元。此外，熊證於昨日獲少量資金轉向流入。
產品選擇：投資者如看好，認購證方面由於近期股價已累計調整不少，因此宜選擇貼價產品以控制風險。高槓桿選擇可留意年期約3個月的比迪購28686。貼價選擇可留意年期約2個月的比迪購18896。價外選擇可留意年期約4個月的低街貨比迪購23515。牛證方面可留意屬遠牛的比迪牛60366，與現價有約22.4元收回距離。
比迪購28686，行使價253.98元，2021年05月14日到期，實際槓桿5.4倍，高槓桿
比迪購18896，行使價239.08元，2021年05月03日到期，實際槓桿5.3倍，貼價
比迪購23515，行使價279.08元，2021年06月23日到期，實際槓桿4.9倍，價外、低街貨
比迪牛60366，收回價190元，行使價186元，換股比率500，槓桿比率7.5倍，近22.4元收回距離遠牛
投資者如看淡，可留意屬行使價190至220元間認沽證中，槓桿最高的貼價比迪沽28996。
比迪沽28996，行使價199.9元，2021年06月29日到期，實際槓桿3.5倍，行使價190至220元間產品中，槓桿最高
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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