《高盛认股证牛熊证》比亚迪、东风今日公布业绩 业绩前部署留意高杠杆比迪购15543、贴价购12779；长期东风购20802
正股表现：比亚迪(1211)上周五升约5.4%，今早则下跌。早上低开约4.1%後曾跌幅扩大至见169元。现报173.7元，跌约1.9%。比亚迪将於今日公布业绩。此外，有券商指其首款采纳LFP刀片电池的车款，销量在去年下半年推出後持续稳健。并料明年对外电池整体出货比例可增至13%。该行给予比亚迪「买入」投资评级，目标价216元。
另一方面，亦将於今日公布业绩的东风集团(0489)，上周五升约1.1%。今早低开约0.1%後反弹。现报7.36元，升约1%。
资金流向：观察个股轮证资金流向，可见比亚迪认购证在上周二及上周三共录得约830万元资金流入後，上周四及上周五获资金转向沽出。认沽证则於上周五录得约100万元资金流入。牛熊证方面，可见牛证於过去4个交易日皆录得资金流入，合共约180万元。熊证於上周四及上周五获资金流入。
产品选择：投资者如看好比亚迪，认购证方面的高杠杆选择可留意属短期的比迪购15543。贴价选择可留意年期约3个月的低街货比迪购12779。牛熊证方面可留意属近牛的比迪牛58937，与现价有约18.7元收回距离。
比迪购15543，行使价192.98元，2021年05月04日到期，实际杠杆7.4倍，高杠杆、短期
比迪购12779，行使价195.1元，2021年06月25日到期，实际杠杆5.6倍，贴价、低街货
比迪牛58937，收回价155元，行使价151元，换股比率100，杠杆比率6.4倍，相近收回价近牛中杠杆最高
投资者如看淡比亚迪，可留意属贴熊的比迪熊54132，与现价有约26.3元收回距离。
比迪熊54132，收回价200元，行使价204元，换股比率500，杠杆比率5.2倍，高杠杆贴熊
投资者如看好东风，可留意东风购20802，换股比率为10兑1，属价外、长年期、低面值的选择。
东风购20802，行使价9.89元，2021年12月28日到期，实际杠杆3.2倍，价外、长年期、低面值
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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