《高盛認股證牛熊證》 吉利隨大市調整,據報與SK集團合作投資移動出行業務 可留意高槓桿購21904、貼價購24535,近牛56209
正股表現:汽車股今早跟隨大市調整,當中本週二起連升三日的吉利(0175),今早低開約0.6%後跌幅擴大,最低見23.65元。現報23.7元,跌約4%。有報導指,吉利與韓國SK集團聯合設立「移動出行基金」,總規模達3億美元。主要對互聯汽車、自動駕駛、電動化等未來汽車關鍵領域具有發展潛力的企業進行投資。
資金流向:觀察個股輪證資金流向,可見認購證於昨日獲資金轉向,錄得約440萬元資金流入。而牛證則於過去5個交易日皆錄得資金流入,合共約790萬元,當中昨日佔約650萬元,並見資金除了集中留意23元附近收回價的產品外,各個收回區域的牛證亦見獲資金部署。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬行使價24至30元間、2個月期以上的低街貨產品中,槓桿最高的吉利購21904。貼價選擇可留意年期約3個月的低街貨吉利購24535。牛證方面可留意屬近牛的吉利牛56209,與現價有約8%收回距離。
吉利購21904,行使價28.93元,2021年06月07日到期,實際槓桿6.9倍,行使價24至30元間、2個月期以上、低街貨產品中,槓桿最高
吉利購24535,行使價26.85元,2021年06月24日到期,實際槓桿5.6倍,貼價、低街貨
吉利牛56209,收回價22元,行使價21.5元,換股比率50,槓桿比率9.5倍,相近收回價近牛中槓桿最高
投資者如看淡,可留意吉利熊61846,與現價有約4.3元收回距離。
吉利熊61846,收回價28元,行使價28.5元,換股比率50,槓桿比率4.5倍,相近收回價熊證中槓桿最高
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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