《高盛认股证牛熊证》 吉利急弹造好 资金两边部署 留意高杠杆购12725，长期沽20222，近牛57753
正股表现：吉利(0175)昨日升约0.7%，今早继续上升。早上高开约4.4%後升幅扩大，最高见22元，为半个月高位。现报21.5元，升约5.7%，目前为连续第三日上升，累计至今升逾12%。吉利汽车及吉利控股分别持股51%及49%，於上月成立的纯电动合资品牌「极氪」，日前发有首款量产车「ZEEKR 001」，并表示未来三年的每年至少推出两款新车。
资金流向：观察个股轮证资金流向，可见近期资金倾向部署好仓，当中认购证於过去5个交易日，共录得约1,290万元资金流入。牛证亦见获资金连日流入，当中昨日流入的资金除了集中在16至16.5元收回区域的远牛外，19.5元以上收回价的贴牛亦获资金留意。淡仓方面，可见昨日流入熊证的资金集中在22.5至23元收回区域的产品。此外，今早即市见有资金趁吉利急升时部署淡仓。
产品选择：投资者如看好，认购证方面的高杠杆选择可留意年期约2个月的吉利购12725。贴价选择可留意价外幅度约6%，年期约3个月的吉利购19252。牛证方面可留意属近牛的吉利牛57753，与现价有约13%收回距离。
吉利购12725，行使价24.55元，2021年06月25日到期，实际杠杆7.01倍，高杠杆
吉利购19252，行使价22.85元，2021年07月05日到期，实际杠杆6.73倍，贴价
吉利牛57753，收回价19元，行使价18.5元，换股比率50，杠杆比率7.03倍，相近收回价迎牛中街货较低
投资者如看淡，认沽证方面可留意属长期的低街货吉利沽20222。熊证方面可留意属近熊的吉利熊57769，与现价有约7%收回距离。
吉利沽20222，行使价17.48元，2021年09月23日到期，实际杠杆4.21倍，长期、低街货
吉利熊57769，收回价23元，行使价23.5元，换股比率50，杠杆比率9.65倍，相近收回价近熊中杠杆最高
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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