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《高盛认股证牛熊证》 汽车股急升领涨 跑赢大市 留意高杠杆吉利购24535、贴牛57753,高杠杆比迪购11071、近牛61682
阿思达克 04-19 11:24
正股表现:吉利(0175)上周五升约7.1%,今早继续发力上升。早上高开约1.4%後升幅扩大,最高见23.35元,突破近一个月高位。现报23.元,升约5.5%,为连续第四日上升,累计至今升逾19%。有券商指吉利上周发布的新汽车品牌「极氪」,其首款量产车「ZEEKR 001」,料最初的月销量将介乎4,000至5,000辆,及至2022元年第二季销量可达1万至1.2万辆。该行维持吉利「买入」投资评级,目标价51.3元。

比亚迪(1211)上周五升约0.7%,今早亦发力继续上升。早上低开约0.1%後随即反弹,并突破180元水平,最高见184.6元,突破近一个月高位。现报183.1元,升约3.9%。

资金流向:观察个股轮证资金流向,可见上周资金倾向部署吉利好仓,当中认购证於上周5个交易日共录得约1,140万元资金流入。牛证则於同期皆获资金流入,并见上周五流入的资金主要分布在17至17.5元、18.5至19元、19.5至20元收回区域的产品。淡仓方面,则见上周五获资金转向流入,及见流入熊证的资金集中在25元以上收回价的产品。

比亚迪方面,可见认购证於上周五获资金转向,录得约100万元资金流入。而牛证则於上周二至上周五皆获资金流入。

产品选择:投资者如看好吉利,认购证方面的高杠杆选择可留意属行使价26至28元间、2个月期以上产品中,杠杆最高的吉利购24535。贴价选择可留意价外幅度约7%,年期约2个月的吉利购12725。牛证方面可留意属贴牛的吉利牛57753,与现价有约4元收回距离。

吉利购24535,行使价26.85元,2021年06月24日到期,实际杠杆7.4倍,行使价26至28元间、2个月期以上产品中,杠杆最高

吉利购12725,行使价24.55元,2021年06月25日到期,实际杠杆6.4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4.9倍,相近收回价贴牛中街货较低

投资者如看淡吉利,认沽证方面可留意属价外、长年期的低街货吉利沽20222。熊证方面可留意属近熊的吉利熊54124,与现价有约2元收回距离。

吉利沽20222,行使价17.48元,2021年09月23日到期,实际杠杆4.6倍,价外、长年期、低街货

吉利熊54124,收回价25元,行使价25.5元,换股比率50,杠杆比率9.1倍,相近收回价近熊中杠杆最高

投资者如看好比亚迪,认购证方面的高杠杆选择可留意属行使价200至220元间、2个月期以上产品中,杠杆最高的比迪购11071。贴价选择可留意价外幅度约6%,年期约2个月的比迪购12779。牛证方面可留意属近牛的比迪牛61682,与现价有约23.1元收回距离。

比迪购11071,行使价216.08元,2021年06月23日到期,实际杠杆6.9倍,使价200至220元间、2个月期以上产品中,杠杆最高

比迪购12779,行使价195.1元,2021年06月25日到期,实际杠杆6.4倍,贴价

比迪牛61682,收回价160元,行使价156元,换股比率500,杠杆比率6.3倍,相近收回价近牛中杠杆最高

投资者如看淡,认沽证方面可留意属价外、长年期的低街货比迪沽20218。熊证方面可留意比迪熊54132,与现价有约16.9元收回距离。

比迪沽20218,行使价149.9元,2021年09月21日到期,实际杠杆3.7倍,价外、长年期、低街货

比迪熊54132,收回价200元,行使价204元,换股比率500,杠杆比率8.3倍,近16.9元收回距离熊证

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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