《高盛認股證牛熊證》比亞迪逆市下跌 趁低部署可留意貼價購24955、高槓杆購23778、近牛55667
正股表現:比亞迪(1211)在深圳成立新公司,經營範圍含新材料技術研發。另外,有券商發表報告指電動車滲透率繼續保持領先,當中首選比亞迪。相關消息可留意個即時財經新聞。比亞迪今早逆市下跌,現報256元,下跌約2.4%。進而觀察近期股價走勢,比亞迪窄幅橫行,每逢回調至區間底部均見資金趁低吸納。
資金流向:觀察個股輪證資金流向,過去3個交易日皆見資金流入比亞迪的好倉,其中昨日有約1,200萬元。
產品選擇:觀察個股波幅數據,會發現比亞迪產品的引伸波幅近日持續下跌,從月初60波幅點以上回落至現時的55波幅點附近,因此投資者在選擇產品要注意波幅風險,宜以貼價、中期、低街貨產品作部署,以減低風險波幅。
貼價證可留意比迪購24955,是中期、貼價至輕微價外證中最高槓杆,能在風險及回報之間取得更佳的平衡;價外高槓杆證則可留意比迪購23778,可利用作短線部署。相反,如看淡比亞迪,則可留意比迪沽23961,是輕微價外證中最高槓杆。
比迪購24955,行使價298元,2021年12月23日到期,實際槓桿5倍,行使價260至320元間、3個月期以上產品中最高槓杆
比迪購23778,行使價380元,2021年12月28日到期,實際槓桿5.8倍,價外、高槓杆、宜作短線部署
比迪沽23961,行使價220.68元,2021年12月22日到期,實際槓桿4.2倍,行使價220至260元間產品中最高槓杆
投資者如希望避開波幅風險,可留意牛熊證,選擇時則要注意收回風險,看好可留意貼價牛55667,收回價240元,距現貨有約20元差距,收回價較遠則可留意比迪牛55291,兩者都是相近收回價產品中最高槓杆。相反,看淡可留意比迪熊59873,是市場上最貼價、最高槓杆的熊證之一。
比迪牛55667,收回價240元,行使價236元,換股比率500,槓桿比率10.7倍,貼價、相近收回價產品中最高槓杆
比迪牛55291,收回價230元,行使價226元,換股比率500,槓桿比率7.6倍,遠牛、相近收回價產品中最高槓杆
比迪熊59873,收回價280元,行使價284元,換股比率500,槓桿比率9.8倍,最貼價、最高槓杆的熊證之一
注: 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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