《高盛認股證牛熊證》 吉利急彈造好 資金兩邊部署 留意高槓桿購12725，長期沽20222，近牛57753
正股表現：吉利(0175)昨日升約0.7%，今早繼續上升。早上高開約4.4%後升幅擴大，最高見22元，為半個月高位。現報21.5元，升約5.7%，目前為連續第三日上升，累計至今升逾12%。吉利汽車及吉利控股分別持股51%及49%，於上月成立的純電動合資品牌「極氪」，日前發有首款量產車「ZEEKR 001」，並表示未來三年的每年至少推出兩款新車。
資金流向：觀察個股輪證資金流向，可見近期資金傾向部署好倉，當中認購證於過去5個交易日，共錄得約1,290萬元資金流入。牛證亦見獲資金連日流入，當中昨日流入的資金除了集中在16至16.5元收回區域的遠牛外，19.5元以上收回價的貼牛亦獲資金留意。淡倉方面，可見昨日流入熊證的資金集中在22.5至23元收回區域的產品。此外，今早即市見有資金趁吉利急升時部署淡倉。
產品選擇：投資者如看好，認購證方面的高槓桿選擇可留意年期約2個月的吉利購12725。貼價選擇可留意價外幅度約6%，年期約3個月的吉利購19252。牛證方面可留意屬近牛的吉利牛57753，與現價有約13%收回距離。
吉利購12725，行使價24.55元，2021年06月25日到期，實際槓桿7.01倍，高槓桿
吉利購19252，行使價22.85元，2021年07月05日到期，實際槓桿6.73倍，貼價
吉利牛57753，收回價19元，行使價18.5元，換股比率50，槓桿比率7.03倍，相近收回價迎牛中街貨較低
投資者如看淡，認沽證方面可留意屬長期的低街貨吉利沽20222。熊證方面可留意屬近熊的吉利熊57769，與現價有約7%收回距離。
吉利沽20222，行使價17.48元，2021年09月23日到期，實際槓桿4.21倍，長期、低街貨
吉利熊57769，收回價23元，行使價23.5元，換股比率50，槓桿比率9.65倍，相近收回價近熊中槓桿最高
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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