《高盛認股證牛熊證》比亞迪回調至近月低位 吸引資金部署好倉 宜留意貼價條款控制風險 留意貼價購16537、貼價購18896
正股表現：汽車股今早跟隨大市受壓。當中昨日失守200元，收市跌約8.1%的比亞迪(1211)，今早低開約6.8%見183.6元，為近兩個半月低位。及後跌幅收窄，現報194.1元，跌約1.5%。比亞迪公布上月數據，上月汽車產量共計21,559輛，按年升309%。此外，比亞迪公布與德國巴士集團簽署純電動巴士年度合作框架協議。
吉利(0175)昨日跌約5.7%，今早則早段低見23.1元，為近兩個半月低位。及後跌幅收窄，現報24.4元，跌約1%。吉利旗下汽車研究院與浙江中醫藥大學簽署戰略合作框架協議，進行以「健康車－健康人」為目標的技術開發與產品研發。
資金流向：觀察個股輪證資金流向，可見近日資金趁低吸納比亞迪好倉，當中認購證於本週三及週四共錄得約1,560萬元資金流入。牛證則於過去3個交易日皆錄得資金流入，合共約870萬元。吉利方面，則見認購證於昨日獲資金轉向，錄得約450萬元資金流入。牛證則於過去4個交易日皆錄得資金流入，合共約310萬元。
產品選擇：由於比亞迪及吉利股價已回調至近月低位，因此投資者如計劃趁低吸納認購證，宜留意貼價條款的產品以控制風險。
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個月的比迪購16537。並可留意年期約2個月，同屬貼價的比迪購18896。牛證方面可留意屬遠牛的比迪牛66781，與現價有約26元收回距離。
比迪購16537，行使價223.88元，2021年04月30日到期，實際槓桿6.7倍，貼價、高槓桿
比迪購18896，行使價239.08元，2021年04月27日到期，實際槓桿6.7倍，貼價、高槓桿
比迪牛66781，收回價168元，行使價164元，換股比率100，槓桿比率6.1倍，相近收回價遠牛中槓桿最高
投資者如看淡比亞迪，可留意價外幅度約7%，年期約2個月的高槓桿比迪沽11222。
比迪沽11222，行使價178.78元，2021年04月27日到期，實際槓桿5.3倍，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2個月的貼價吉利購18548。牛證方面可留意屬近牛的吉利牛56943，與現價有約2.4元收回距離。
吉利購18548，行使價25.73元，2021年04月28日到期，實際槓桿6.8倍，貼價、高槓桿
吉利牛56943，收回價22元，行使價21.5元，換股比率100，槓桿比率8.8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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