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《高盛認股證牛熊證》 汽車股連日調整宜審視產品條款作部署 可留意貼價比亞迪購16537,購18896;貼價吉利購17428
阿思達克 02-26 11:54
正股表現:汽車股近期持續調整,而今早則跟隨大市下跌,並且落後大市。當中昨日升約1.9%的比亞迪(1211),今日早段低見199元的近一個半月低位,及後跌幅收窄,現報202元,跌約6.6%。

而昨日升約2.7%的吉利(0175),則於今日早段低見25.3元後跌幅收窄,現報25.7元,跌約3.4%。有報導引述吉利行政總裁安聰慧於會議的發言,指不排除往後公司會對純電動業務進行分拆。

資金流向:觀察個股輪證資金流向,雖見比亞迪認購證於昨日獲資金沽出,但若以過去5個交易日計,則共錄得約4,040萬資金流入。此外,牛證於昨日獲資金轉向,錄得約370萬元資金流入。另一方面,吉利情況相若,認購證於昨日獲資金沽出,但若以過去5個交易日計,則共錄得約4,860萬資金流入。牛證則於昨日錄得約360萬元資金流入。

產品選擇:投資者如看好比亞迪,認購證方面的貼價選擇可留意年期約2個月的高槓桿比迪購16537。高槓桿選擇可留意年期約2個月的比迪購18896。牛證方面可留意屬遠牛的比迪牛60898,與現價有約19元收回距離。

比迪購16537,行使價223.88元,2021年05月06日到期,實際槓桿5.7倍,貼價、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5.9倍,高槓桿

比迪牛60898,收回價183元,行使價179元,換股比率500,槓桿比率8.0倍,近19元收回距離遠牛

投資者如看淡比亞迪,可留意年期約2個月,屬貼價的高槓桿比迪沽11222。

比迪沽11222,行使價178.78元,2021年05月03日到期,實際槓桿5.7倍,貼價、高槓桿

投資者如看好吉利,認購證方面可留意價外幅度約7%,年期約3個月的貼價、高槓桿吉利購17428。牛證方面可留意屬近牛的吉利牛67676,與現價有約1.9元收回距離。

吉利購17428,行使價27.38元,2021年05月12日到期,實際槓桿6.1倍,貼價、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9.9倍,相近收回價近牛中槓桿最高

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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