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《高盛認股證牛熊證》比亞迪連升6日 上試一年高位 留意新上市牛54756、遠熊68348,低面值沽20862
阿思達克 08-04 11:31
正股表現:比亞迪(1211)近期表現強勢,自上週三起開始連升,當中昨日升約0.3%。今早則持平開市後繼續上升,最高見277.4元,與一年高位僅不足1%差距。現報275.6元,升約6.4%,為連續第6日上升,累計至今升逾35%。 有券商就比亞迪本季將公布重大LFP電池對外付運計劃,至2023年年化電池產能將擴大至逾200吉瓦時等利好因素,上調比亞迪2022至2023年盈測至分別74億及155億元人民幣。該行給予比亞迪「買入」評級,目標價上調至410元。中汽協公布,上月汽車行業銷量預估完成182萬輛,按年下降13.8%。然而以今年首七個月計,汽車行業累計銷量預估則按年增長19%,完成1,471萬輛。 資金流向:觀察個股輪證資金流向,可見近期資金持續部署淡倉,過去5個交易日皆錄得資金流入,合共約2,880萬元,為同期第二多資金流入的相關資產。當中認沽證佔約1,810萬元,而昨日流入熊證的資金則有約130萬元,並較集中在280至285元收回區域的產品。 好倉方面,則見本週一及本週二共錄得約280萬元資金流入認購證。而昨日部署牛證的資金則主要沽出獲利,並有部分轉倉至225元以上收回價的貼牛。 產品選擇:投資者如看好,可留意新上市的比迪牛54756,與現價有約55.5元收回距離。並可留意收回價稍遠一點的比迪牛54061。 比迪牛54756,收回價220元,行使價216元,換股比率500,槓桿比率4.5倍,新上市 比迪牛54061,收回價210元,行使價206元,換股比率500,槓桿比率3.9倍,相近收回價牛證中槓桿最高 投資者如看淡,熊證方面可留意屬遠熊的比迪熊68348,與現價有約24.5元收回距離。認沽證方面可留意屬中期的低面值比迪沽20862。 比迪熊68348,收回價300元,行使價304元,換股比率500,槓桿比率9.2倍,相近收回價遠熊中槓桿最高 比迪沽20862,行使價188.78元,2021年12月10日到期,實際槓桿4.8倍,中期、低面值 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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