《高盛认股证牛熊证》 比亚迪高开急弹 跑赢大市、同业 留意高杠杆购18896、贴价购16537，贴价沽11222
正股表现：比亚迪(1211)昨日终止四连跌，收市升约0.8%，今早则发力继续反弹。早段高见193.元後升幅略收窄，现报188.2元，升约6.6%，跑赢大市及同业。内地乘联会公布数据，上月新能源乘用车批发及零售销量分别达10万及9.7万辆，按年升近6.4及6.7倍。此外，乘联会预计今年第一季乘用车增量可达210万辆，按年升11%。
资金流向：观察个股轮证资金流向，可见认购证於截至上周五的4个交易日皆录得资金流入，合共约3,580万元後，昨日获资金转向沽出。认沽证於昨日则获资金转向，录得约150万元资金流入。牛熊证方面，则见牛证於昨日获资金转向，录得约110万元资金流入。
产品选择：投资者如看好，认购证方面的高杠杆选择可留意属行使价240元以下、近两个月期或以上产品中，杠杆最高的比迪购18896。贴价选择可留意年期约2个月的比迪购16537。牛证方面可留意比迪牛57068，与现价有约26.2元收回距离。
比迪购18896，行使价239.08元，2021年05月03日到期，实际杠杆6.8倍，行使价240元以下、近两个月期或以上产品中，杠杆最高
比迪购16537，行使价223.88元，2021年05月06日到期，实际杠杆6.5倍，贴价、高杠杆
比迪牛57068，收回价162元，行使价158元，换股比率500，杠杆比率5.4倍，相近收回价牛证中街货最低
投资者如看淡，贴价选择可留意价外幅度约5%，年期约2个月的比迪沽11222。高杠杆选择可留意年期约2个月的比迪沽16540。熊证方面可留意属远熊的新上市比迪熊66730，与现价有约31.8元收回距离。
比迪沽11222，行使价178.78元，2021年05月03日到期，实际杠杆5.0倍，贴价
比迪沽16540，行使价148元，2021年05月06日到期，实际杠杆5.4倍，高杠杆
比迪熊66730，收回价220元，行使价224元，换股比率500，杠杆比率4.8倍，新上市远熊
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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