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《高盛认股证牛熊证》 比亚迪业绩後受压 吉利继续回落 留意价外比迪购12779、近牛69791;贴价吉利购17659
阿思达克 03-30 11:09
正股表现:比亚迪(1211)昨日跌约3.3%并在收市後公布业绩。截至去年十二月底止全年,集团实现收入约1,534.7亿元人民币,按年升26.02%。纯利达42.34亿元人民币,按年升162.3%。并有券商及後给予比亚迪「跑赢大市」评级,目标价280元。惟比亚迪今早继续受压,最低见158元。现报165.1元,跌约3.5%。

另一方面,吉利(0175)在公布业绩後,股价在19至24.5元水平附近上落,当中昨日跌约2.7%,今早继续下跌。低见19.34元後跌幅收窄,现报19.7元,跌约1%。

资金流向:观察个股轮证资金流向,可见比亚迪认购证於昨日获资金转向,录得约660万元资金流入。认沽证於昨日亦录得约230万元资金流入。此外,牛证近期资金获资金吸纳。

吉利方面,则见认购证及认沽证皆於昨日获资金转向,分别录得约150万及70万元资金流入。而昨日亦见资金流入牛证,并且集中在16至16.5元收回区域的产品,及18.5元以上收回价的贴牛。

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年期约3个月的价外比迪购12779。贴价选择可留意年期约3个月的比迪购13552。牛证方面的贴牛选择可留意属市场上杠杆最高的比迪牛58937,与现价有约10元收回距离。并可留意属近牛的比迪牛69791。

比迪购12779,行使价195.1元,2021年06月25日到期,实际杠杆6.3倍,价外、高杠杆

比迪购13552,行使价180.98元,2021年06月24日到期,实际杠杆6.1倍,贴价

比迪牛58937,收回价155元,行使价151元,换股比率100,杠杆比率8.9倍,市场上杠杆最高贴牛

比迪牛69791,收回价150元,行使价146元,换股比率500,杠杆比率7.0倍,相近收回价近牛中杠杆最高

投资者如看淡比亚迪,可留意属短期的高杠杆比迪沽16540。

比迪沽16540,行使价148元,2021年05月06日到期,实际杠杆9.5倍,短期、高杠杆

投资者如看好吉利,认购证方面的贴价选择可留意年期约3个月的低街货吉利购17659。价外选择可留意年期约3个月的吉利购12725。牛证方面可留意吉利牛52845,与现价有约9%收回距离。

吉利购17659,行使价20.55元,2021年07月02日到期,实际杠杆5.8倍,贴价、低街货

吉利购12725,行使价24.55元,2021年06月25日到期,实际杠杆7.0倍,价外、高杠杆

吉利牛52845,收回价18元,行使价17.5元,换股比率50,杠杆比率7.1倍,相近收回价牛证中街货较低

投资者如看淡吉利,可留意属短期的高杠杆、低街货吉利沽18782。

吉利沽18782,行使价17.98元,2021年05月03日到期,实际杠杆7.9倍,短期、高杠杆、低街货

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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