《高盛認股證牛熊證》 吉利領漲跑贏大市 留意高槓桿購20963,高槓桿沽22322,貼牛64909
正股表現:吉利(0175)昨日突破20元水平收市,升約2.3%,今早繼續上升。早上高開約1.7%後升幅擴大,最高見22元,突破一個月高位。現報21.55元,升約6.7%,跑贏大市。吉利與百度(9888)合資公司集度汽車行政總裁夏一平表示,設計選型已基本確定,目前進入油泥模型和3D建模階段。此外,有報導引述夏一平表示,第一款車將於2022年北京車展時亮相,定價將在20萬元人民幣以上。
資金流向:觀察個股輪證資金流向,可見認購證於上週五及本週一共錄得約350萬元資金流入後,昨日獲資金轉向沽出。認沽證則於昨日獲資金轉向流入,有約60萬元。
牛熊證方面,則見牛證於昨日繼續獲資金流入,有約400萬元,並集中在18至18.5元收回區域的產品。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意年期約4個月的低街貨吉利購20963。貼價選擇可留意價外幅度約4%,年期約4個月的吉利購21201。牛證方面可留意屬貼牛的吉利牛64909,與現價有約3.6元收回距離。
吉利購20963,行使價24.73元,2021年09月17日到期,實際槓桿5.5倍,高槓桿、低街貨
吉利購21201,行使價22.55元,2021年09月20日到期,實際槓桿5.1倍,貼價
吉利牛64909,收回價18元,行使價17.5元,換股比率50,槓桿比率5.0倍,相近收回價貼牛中槓桿最高
投資者如看淡,認沽證方面可留意年期約3個月,屬高槓桿的低街貨吉利沽22322。熊證方面可留意吉利熊54124,與現價有約3.5元收回距離。
吉利沽22322,行使價18.86元,2021年09月06日到期,實際槓桿5.8倍,高槓桿、低街貨
吉利熊54124,收回價25元,行使價25.5元,換股比率50,槓桿比率5.3倍,近3.5元收回距離熊證
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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