《高盛認股證牛熊證》 比亞迪失守150元大關 資金積極部署好倉 留意遠牛57609 價外購24237
正股表現：比亞迪(1211)由本週三起開始連日回落，當中昨日跌約2.1%，今早低開約2%後跌幅擴大，最低見146.2元，為六個月低位，失守150元大關。現報146.3元，跌約4.9%。有評級機構表示，雖中國汽車仍面對晶片短缺問題，但消費者需求強勁及經銷商庫存緩衝的帶動下，今年首季乘用車銷量已回升至2019年同期水平。批發銷量則按年大幅增加75%。
資金流向：觀察個股輪證資金流向，可見認購證於本週一至本週三皆錄得資金流入，合共約340萬元後。牛熊證方面，則見近日資金兩邊作部署。當中昨日資金傾向部署遠牛，投資者沽出144元以上收回價的牛證，集中流入在130至132元收回區域的遠牛。而昨日流入熊證的資金則集中在170至172元收回區域的產品。
產品選擇：由於比亞迪連日回落之下，投資者趁低部署好倉，但目前市場缺乏合適的貼價認購證選擇，或是年期太短，或是街貨量太低。因此投資者可考慮選擇以牛證部署看好，例如目前距離現價20%收回的遠牛，仍能提供約4倍槓桿。
投資者如看好，牛證方面可留意屬遠牛的比迪牛57609，與現價有約26.3元收回距離。認購證方面的價外選擇可留意年期約5個月的低街貨比迪購24237。貼價選擇可留意年期約8個的比迪購12199。
比迪牛57609，收回價120元，行使價116元，換股比率500，槓桿比率4.5倍，相近收回價遠牛中街貨較低
比迪購24237，行使價191.2元，2021年09月16日到期，實際槓桿5.9倍，價外、低街貨
比迪購12199，行使價170.09元，2021年12月17日到期，實際槓桿4.1倍，貼價、中年期
投資者如看淡，認沽證方面可留意年期約4個月，屬貼價的低街貨比迪沽20218。熊證方面可留意屬遠熊的比迪熊54132，與現價有約53.7元收回距離。
比迪沽20218，行使價149.9元，2021年09月15日到期，實際槓桿3.41倍，貼價、低街貨
比迪熊54132，收回價200元，行使價204元，換股比率500，槓桿比率2.47倍，近53.7元收回距離遠熊
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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