《高盛认股证牛熊证》 吉利随大市调整,据报与SK集团合作投资移动出行业务 可留意高杠杆购21904、贴价购24535,近牛56209
正股表现:汽车股今早跟随大市调整,当中本周二起连升三日的吉利(0175),今早低开约0.6%後跌幅扩大,最低见23.65元。现报23.7元,跌约4%。有报导指,吉利与韩国SK集团联合设立「移动出行基金」,总规模达3亿美元。主要对互联汽车、自动驾驶、电动化等未来汽车关键领域具有发展潜力的企业进行投资。
资金流向:观察个股轮证资金流向,可见认购证於昨日获资金转向,录得约440万元资金流入。而牛证则於过去5个交易日皆录得资金流入,合共约790万元,当中昨日占约650万元,并见资金除了集中留意23元附近收回价的产品外,各个收回区域的牛证亦见获资金部署。
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24至30元间、2个月期以上的低街货产品中,杠杆最高的吉利购21904。贴价选择可留意年期约3个月的低街货吉利购24535。牛证方面可留意属近牛的吉利牛56209,与现价有约8%收回距离。
吉利购21904,行使价28.93元,2021年06月07日到期,实际杠杆6.9倍,行使价24至30元间、2个月期以上、低街货产品中,杠杆最高
吉利购24535,行使价26.85元,2021年06月24日到期,实际杠杆5.6倍,贴价、低街货
吉利牛56209,收回价22元,行使价21.5元,换股比率50,杠杆比率9.5倍,相近收回价近牛中杠杆最高
投资者如看淡,可留意吉利熊61846,与现价有约4.3元收回距离。
吉利熊61846,收回价28元,行使价28.5元,换股比率50,杠杆比率4.5倍,相近收回价熊证中杠杆最高
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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