《高盛認股證牛熊證》 吉利回調 落後大市 稍後將公佈業績 可留意短期購17428、高槓桿購21904,近牛56209
正股表現:吉利(0175)昨日反彈,收市升約0.8%,惟今早再度下跌。早上開市持平後隨即倒跌,最低見22.9元,為過去一週低位。現報23.1元,跌約4.3%,落後大市。吉利將於今日稍後公布業績,市場密切關注。
早前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。此外,中國電動汽車百人會副理事長兼秘書長張永偉表示,料2030年前,內地電動汽車保有量將在8,000萬輛的規模區間。
資金流向:觀察個股輪證資金流向,可見近期資金傾向部署認購證,過去3個交易日共錄得約1,110萬元資金流入。認沽證則見昨日獲資金轉向流入。而牛熊證方面亦相若,過去5個交易日共錄得約1,060萬元資金流入牛證,並見昨日資金較集中在23元附近收回價的產品。熊證於昨日獲資金轉向流入,並見資金集中在26.5元以下收回價的貼熊。
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短期的吉利購17428。並可留意年期約3個月的高槓桿吉利購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5%收回距離。
吉利購17428,行使價27.38元,2021年05月12日到期,實際槓桿8.8倍,短期、高槓桿
吉利購21904,行使價28.93元,2021年06月07日到期,實際槓桿7.6倍,高槓桿
吉利購24535,行使價26.85元,2021年06月24日到期,實際槓桿5.9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9.9倍,相近收回價近牛中街貨最低
投資者如看淡,認沽證方面可留意年期約3個月,屬貼價的吉利沽24104。熊證方面可留意吉利熊61846,與現價有約5元收回距離。
吉利沽24104,行使價24.83元,2021年06月25日到期,實際槓桿3.8倍,貼價
吉利熊61846,收回價28元,行使價28.5元,換股比率50,槓桿比率4.3倍,相近收回價熊中槓桿最高
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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