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《高盛认股证牛熊证》 汽车股连升多日 跑赢大市 留意比迪牛65555,吉利牛64909
阿思达克 05-28 11:34
市场焦点:中国汽车工业协会公布最新数据,今年首四个月,汽车制造业累计实现利润1,799.6亿元人民币,继续高於同期规模以上工业企业增速。汽车股近期连续上升,跑赢大市。

比亚迪(1211)

正股表现:获纳入蓝筹的比亚迪自上周二起开始连升,当中昨日升约0.6%,今早继续上升。早上高开约1.3%後升幅扩大,最高见182元,突破一个月高位。现报180元,升约2%,为连续第七日上升,累计至今升近19%。

资金流向:观察个股轮证资金流向,可见近日资金倾向部署淡仓,本周三及本周四共录得约510万元资金流入。当中熊证占约450万元,并除了集中在190至192元收回区域的远熊外,182元以下收回价,目前已被回收的熊证亦见获资金留意。好仓方面,认购证及牛证於昨日皆获资金转向流入。

产品选择:投资者如看好,牛证方面可留意比迪牛65555,与现价有约20元收回距离。认购证方面的贴价选择可留意年期约4个月的低街货比迪购18371。高杠杆选择可留意年期约4个月的低街货比迪购20361。

比迪牛65555,收回价160元,行使价156元,换股比率500,杠杆比率6.8倍,相近收回价牛证中杠杆最高

比迪购18371,行使价204.24元,2021年09月23日到期,实际杠杆5.4倍,贴价、低街货

比迪购20361,行使价219.08元,2021年09月24日到期,实际杠杆5.7倍,高杠杆、低街货

投资者如看淡,熊证方面可留意比迪熊54132,与现价有约20元收回距离。认沽证方面可留意年期约4个月,属高杠杆的低街货比迪沽20218。

比迪熊54132,收回价200元,行使价204元,换股比率500,杠杆比率7.2倍,相近收回价熊证中杠杆最高

比迪沽20218,行使价149.9元,2021年09月21日到期,实际杠杆4.9倍,高杠杆、低街货

吉利(0175)

正股表现:吉利於本周二重上19元水平并开始连日上升,当中昨日升约0.1%,今早继续上升。早上高开约1.4%後再次突破20元水平,最高见20.5元。现报20.05元,升约2.7,而本周二至今则累计升逾6%。

资金流向:观察个股轮证资金流向,可见近日资金持续部署认沽证,过去3个交易日皆录得资金流入,合共约190万元。认购证则於本周三录得约150万元资金流入後,昨日获资金转向沽出。牛熊证方面,则见昨日资金主要沽出17.5元以下收回价的牛证,并且流入牛证的资金集中在17.5至18元收回区域的产品。

产品选择:投资者如看好月,牛证方面可留意吉利牛64909,与现价有约2元收回距离。认购证方面的贴价选择可留意年期约4个月的低街货吉利购21201。高杠杆选择可留意年期约4个月的低街货吉利购24922。

吉利牛64909,收回价18元,行使价17.5元,换股比率50,杠杆比率7.4倍,相近收回价牛证中杠杆最高

吉利购21201,行使价22.55元,2021年09月20日到期,实际杠杆5.5倍,贴价、低街货

吉利购24922,行使价24.05元,2021年09月20日到期,实际杠杆6.0倍,高杠杆、低街货

投资者如看淡,熊证方面可留意属近熊的吉利熊64922,与现价有约2元收回距离。认沽证方面可留意年期约4个月,属高杠杆的低街货吉利沽20222。

吉利熊64922,收回价22元,行使价22.5元,换股比率50,杠杆比率7.6倍,相近收回价近熊中杠杆最高

吉利沽20222,行使价17.48元,2021年09月23日到期,实际杠杆5.2倍,高杠杆、低街货

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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