《高盛认股证牛熊证》比亚迪回调至近月低位 吸引资金部署好仓 宜留意贴价条款控制风险 留意贴价购16537、贴价购18896
正股表现：汽车股今早跟随大市受压。当中昨日失守200元，收市跌约8.1%的比亚迪(1211)，今早低开约6.8%见183.6元，为近两个半月低位。及後跌幅收窄，现报194.1元，跌约1.5%。比亚迪公布上月数据，上月汽车产量共计21,559辆，按年升309%。此外，比亚迪公布与德国巴士集团签署纯电动巴士年度合作框架协议。
吉利(0175)昨日跌约5.7%，今早则早段低见23.1元，为近两个半月低位。及後跌幅收窄，现报24.4元，跌约1%。吉利旗下汽车研究院与浙江中医药大学签署战略合作框架协议，进行以「健康车－健康人」为目标的技术开发与产品研发。
资金流向：观察个股轮证资金流向，可见近日资金趁低吸纳比亚迪好仓，当中认购证於本周三及周四共录得约1,560万元资金流入。牛证则於过去3个交易日皆录得资金流入，合共约870万元。吉利方面，则见认购证於昨日获资金转向，录得约450万元资金流入。牛证则於过去4个交易日皆录得资金流入，合共约310万元。
产品选择：由於比亚迪及吉利股价已回调至近月低位，因此投资者如计划趁低吸纳认购证，宜留意贴价条款的产品以控制风险。
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个月的比迪购16537。并可留意年期约2个月，同属贴价的比迪购18896。牛证方面可留意属远牛的比迪牛66781，与现价有约26元收回距离。
比迪购16537，行使价223.88元，2021年04月30日到期，实际杠杆6.7倍，贴价、高杠杆
比迪购18896，行使价239.08元，2021年04月27日到期，实际杠杆6.7倍，贴价、高杠杆
比迪牛66781，收回价168元，行使价164元，换股比率100，杠杆比率6.1倍，相近收回价远牛中杠杆最高
投资者如看淡比亚迪，可留意价外幅度约7%，年期约2个月的高杠杆比迪沽11222。
比迪沽11222，行使价178.78元，2021年04月27日到期，实际杠杆5.3倍，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2个月的贴价吉利购18548。牛证方面可留意属近牛的吉利牛56943，与现价有约2.4元收回距离。
吉利购18548，行使价25.73元，2021年04月28日到期，实际杠杆6.8倍，贴价、高杠杆
吉利牛56943，收回价22元，行使价21.5元，换股比率100，杠杆比率8.8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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