《高盛認股證牛熊證》 吉利撤科創版上市 股價急挫後回穩 留意貼價購22317，貼價沽16202，近牛54125
正股表現：吉利(0175)上週五公布，基於經營決策和戰略調整，決定撤回上海科創板上市申請。但吉利表示業務運作良好，撤回上市申請並不會對財務狀況及營運造成任何重大不利影響。及待有關條件成熟後，公司將積極推進人民幣股份發行之上市工作。
吉利上週五微跌約0.2%，今日下午復市後曾急挫近5%，最低見24.8元。及後跌幅收窄，現報25.7元，跌約1.3%。
資金流向：觀察個股輪證資金流向，可見認購證於上週四及上週五共錄得約1,920萬元資金流入，為同期第二多資金流入的認股證相關資產。而認沽證則於上週一至上週三共錄得約500萬元資金流入後，上週四及上週五獲資金轉向沽出。
牛熊證方面，則見上週五部署牛證的資金傾向沽出24元以下收回價的產品，並轉倉至24元以上收回價的貼牛。而上週五流入熊證的資金則集中在28至29元收回區域的產品。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意年期約3個月的吉利購22317。價外選擇可留意年期約3個月的高槓桿、低街貨吉利購16322。牛證方面的近牛選擇可留意吉利牛54125，與現價有約1.7元收回距離。遠牛選擇可留意吉利牛53423，與現價有約2.7元收回距離。
吉利購22317，行使價28.05元，2021年09月23日到期，實際槓桿6.0倍，貼價
吉利購16322，行使價30元，2021年09月27日到期，實際槓桿6.1倍，價外、高槓桿、低街貨
吉利牛54125，收回價24元，行使價23.5元，換股比率50，槓桿比率11.2倍，相近收回價近牛中槓桿最高
吉利牛53423，收回價23元，行使價22.5元，換股比率50，槓桿比率8.0倍，相近收回價遠牛中槓桿最高
投資者如看淡，認沽證方面可留意年期約3個月，屬貼價的低街貨吉利沽16202。熊證方面可留意屬近熊的吉利熊61846，與現價有約2.3元收回距離。
吉利沽16202，行使價21.83元，2021年09月24日到期，實際槓桿5.6倍，貼價、低街貨
吉利熊61846，收回價28元，行使價28.5元，換股比率50，槓桿比率8.8倍，市場上首三高槓桿之一近熊
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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