《高盛认股证牛熊证》 汽车股连日调整宜审视产品条款作部署 可留意贴价比亚迪购16537,购18896;贴价吉利购17428
正股表现:汽车股近期持续调整,而今早则跟随大市下跌,并且落後大市。当中昨日升约1.9%的比亚迪(1211),今日早段低见199元的近一个半月低位,及後跌幅收窄,现报202元,跌约6.6%。
而昨日升约2.7%的吉利(0175),则於今日早段低见25.3元後跌幅收窄,现报25.7元,跌约3.4%。有报导引述吉利行政总裁安聪慧於会议的发言,指不排除往後公司会对纯电动业务进行分拆。
资金流向:观察个股轮证资金流向,虽见比亚迪认购证於昨日获资金沽出,但若以过去5个交易日计,则共录得约4,040万资金流入。此外,牛证於昨日获资金转向,录得约370万元资金流入。另一方面,吉利情况相若,认购证於昨日获资金沽出,但若以过去5个交易日计,则共录得约4,860万资金流入。牛证则於昨日录得约360万元资金流入。
产品选择:投资者如看好比亚迪,认购证方面的贴价选择可留意年期约2个月的高杠杆比迪购16537。高杠杆选择可留意年期约2个月的比迪购18896。牛证方面可留意属远牛的比迪牛60898,与现价有约19元收回距离。
比迪购16537,行使价223.88元,2021年05月06日到期,实际杠杆5.7倍,贴价、高杠杆
比迪购18896,行使价239.08元,2021年05月03日到期,实际杠杆5.9倍,高杠杆
比迪牛60898,收回价183元,行使价179元,换股比率500,杠杆比率8.0倍,近19元收回距离远牛
投资者如看淡比亚迪,可留意年期约2个月,属贴价的高杠杆比迪沽11222。
比迪沽11222,行使价178.78元,2021年05月03日到期,实际杠杆5.7倍,贴价、高杠杆
投资者如看好吉利,认购证方面可留意价外幅度约7%,年期约3个月的贴价、高杠杆吉利购17428。牛证方面可留意属近牛的吉利牛67676,与现价有约1.9元收回距离。
吉利购17428,行使价27.38元,2021年05月12日到期,实际杠杆6.1倍,贴价、高杠杆
吉利牛67676,收回价23.8元,行使价23.4元,换股比率50,杠杆比率9.9倍,相近收回价近牛中杠杆最高
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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