《高盛认股证牛熊证》 比亚迪失守150元大关 资金积极部署好仓 留意远牛57609 价外购24237
正股表现：比亚迪(1211)由本周三起开始连日回落，当中昨日跌约2.1%，今早低开约2%後跌幅扩大，最低见146.2元，为六个月低位，失守150元大关。现报146.3元，跌约4.9%。有评级机构表示，虽中国汽车仍面对晶片短缺问题，但消费者需求强劲及经销商库存缓冲的带动下，今年首季乘用车销量已回升至2019年同期水平。批发销量则按年大幅增加75%。
资金流向：观察个股轮证资金流向，可见认购证於本周一至本周三皆录得资金流入，合共约340万元後。牛熊证方面，则见近日资金两边作部署。当中昨日资金倾向部署远牛，投资者沽出144元以上收回价的牛证，集中流入在130至132元收回区域的远牛。而昨日流入熊证的资金则集中在170至172元收回区域的产品。
产品选择：由於比亚迪连日回落之下，投资者趁低部署好仓，但目前市场缺乏合适的贴价认购证选择，或是年期太短，或是街货量太低。因此投资者可考虑选择以牛证部署看好，例如目前距离现价20%收回的远牛，仍能提供约4倍杠杆。
投资者如看好，牛证方面可留意属远牛的比迪牛57609，与现价有约26.3元收回距离。认购证方面的价外选择可留意年期约5个月的低街货比迪购24237。贴价选择可留意年期约8个的比迪购12199。
比迪牛57609，收回价120元，行使价116元，换股比率500，杠杆比率4.5倍，相近收回价远牛中街货较低
比迪购24237，行使价191.2元，2021年09月16日到期，实际杠杆5.9倍，价外、低街货
比迪购12199，行使价170.09元，2021年12月17日到期，实际杠杆4.1倍，贴价、中年期
投资者如看淡，认沽证方面可留意年期约4个月，属贴价的低街货比迪沽20218。熊证方面可留意属远熊的比迪熊54132，与现价有约53.7元收回距离。
比迪沽20218，行使价149.9元，2021年09月15日到期，实际杠杆3.41倍，贴价、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2.47倍，近53.7元收回距离远熊
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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