《高盛認股證牛熊證》 吉利連日回調 資金趁低部署 留意貼價購19252、價外購12725，遠牛57753
正股表現：吉利(0175)由本週一起開始連日回調，當中昨日跌約0.2%。今早則高開約0.9%後隨即倒跌，最低見20.7元，為過去一週低位。現報20.75元，跌約3.5%，而本週一累計至今則回調逾6%。中國汽車工業協會公布，今年首季內地汽車製造業完成營業收入達21,163億元人民幣，按年增長71.5%。汽車製造業累計實現利潤達1,320.8億元人民幣，按年增長8.4倍。
資金流向：觀察個股輪證資金流向，可見認購證於昨日獲資金轉向流入，有約220萬元。牛熊證方面，亦見牛證於昨日繼續獲資金流入，並除了集中在17至17.5元的較遠收回區域產品外，19.5至20元的收回區域產品亦見獲資金留意。而昨日流入熊證的資金則集中在23.5元以下收回價的貼熊。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意屬行使價20至24元間、2個月期以上產品中，槓桿最高的吉利購19252。價外選擇可留意年期約2個月的高槓桿吉利購12725。牛證方面可留意屬遠牛的吉利牛57753，與現價有約9%收回距離。
吉利購19252，行使價22.85元，2021年07月05日到期，實際槓桿7.9倍，貼價、行使價20至24元間、2個月期以上產品中，槓桿最高
吉利購12725，行使價24.55元，2021年06月25日到期，實際槓桿8.7倍，價外、高槓桿
吉利牛57753，收回價19元，行使價18.5元，換股比率50，槓桿比率8.7倍，相近收回價遠牛中槓桿最高
投資者如看淡，認沽證方面可留意屬行使價16至20元間、2個月期以上產品中，槓桿最高，屬價外兼中期的吉利沽20222。熊證方面可留意吉利熊54124，與現價有約4.3元收回距離。
吉利沽20222，行使價17.48元，2021年09月23日到期，實際槓桿4.7倍、價外、中期、行使價16至20元間、2個月期以上產品中，槓桿最高
吉利熊54124，收回價25元，行使價25.5元，換股比率50，槓桿比率4.3倍，相近收回價熊證中槓桿最高
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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