《高盛認股證牛熊證》比亞迪跌穿200元大關 趁低吸納宜慎選條款 留意貼價購23782,近牛50078
正股表現:比亞迪(1211)昨日下試200元大關,午後跌幅收窄,收市靠穩,唯獨今早逆市受壓,低開約1.2%後跌穿200元關口,最低見195.4元。現報196.3元,跌約3.4%,爲連續第5日下跌。有券商指中國政府在「兩會」上訂立5.5%的今年經濟增長目標具建設性,並較該行原預期爲高。該行並料比亞迪可從政策中受益。
資金流向:觀察個股輪證資金流向,可見近期資金持續吸納好倉,過去5個交易日皆錄得資金流入,合共約1,950萬元。淡倉方面,則見認沽證獲資金日買日賣。昨日流入熊證的資金集中在246元以下收回價的近熊。
產品選擇:由於比亞迪失守200元關口,投資者在部署宜謹慎選擇產品條款以控風險。
投資者如看好,認購證方面的貼價選擇可留意屬行使價240元以下產品中,槓桿最高的比迪購23782。熱門選擇可留意屬中期的比迪購27728。牛證方面可留意屬近牛的比迪牛50078,與現價有約10元收回距離。
比迪購23782,行使價236.08元,2022年06月27日到期,實際槓桿5.7倍,貼價、行使價240元以下產品中,槓桿最高
比迪購27728,行使價258.2元,2022年07月21日到期,實際槓桿5.7倍,熱門、中期
比迪牛50078,收回價185元,行使價181元,換股比率500,槓桿比率11.2倍,高槓杆近牛
投資者如看淡,認沽證方面可留意年期約3個月,屬貼價的比迪沽20035。熊證方面可留意比迪熊51990,與現價有約65元收回距離。
比迪沽20035,行使價207.8元,2022年06月23日到期,實際槓桿3.5倍,貼價
比迪熊51990,收回價260元,行使價264元,換股比率500,槓桿比率3.0倍,相近收回價熊證中槓桿最高
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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