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《高盛認股證牛熊證》電動車銷量增 比亞迪創3周高 留意高槓杆購27728、貼價沽20035、近牛61318、近熊59932
正股表現:比亞迪(1211)上週二起連升,今早更突破230元水平,最高見236.2元,突破一個月高位。現報232.6元,升約3.3%,目前爲連續第5日上升。比亞迪宣佈,根據戰略發展需要,自上月起起停止燃油汽車的整車生產,及將專注於純電動和插電式混合動力汽車業務。此外,比亞迪亦公佈上月汽車銷量104,878輛,按年增加1.57倍。 小鵬(9868)今早見反彈,最高見119元,突破一個月高位。現報116.9元,升約5.0%。小鵬公佈上月份交付15,414輛智能電動車,按年增長202%。理想(2015)今早亦見反彈,最高見109.5元。現報108.6元,升約5.8%。理想公佈上月交付11,034輛理想ONE,按年增長125.2%。 資金流向:觀察個股輪證資金流向,可見上週資金部署比亞迪好倉,5個交易日共錄得約820萬元資金流入,並見上週五流入牛證的資金較集中在205元收回區域的產品。淡倉方面,熊證於上週五獲資金轉向流入,有約290萬元,並集中在260元收回區域的產品。 另一方面,上週四及上週五分別共錄得約30萬及40萬元資金流入小鵬及理想認購證。 產品選擇:投資者如看好比亞迪,認購證方面的高槓杆選擇可留意年期約4個月的比迪購27728。貼價選擇可留意年期約年期約3個月的比迪購23782。牛證方面可留意屬遠牛的比迪牛61318,與現價有約35元收回距離。 比迪購27728,行使價258.2元,2022年07月21日到期,實際槓桿5.2倍,高槓杆 比迪購23782,行使價236.08元,2022年06月27日到期,實際槓桿5.1倍,貼價 比迪牛61318,收回價200元,行使價196元,換股比率500,實際槓桿5.9倍,相近收回價遠牛中街貨較低 投資者如看淡比亞迪,認沽證方面可留意年期約3個月,屬貼價的低街貨比迪沽20035。熊證方面可留意屬遠熊的比迪熊59932,與現價有約15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5.0倍,貼價、低街貨 比迪熊59932,收回價250元,行使價254元,換股比率500,實際槓桿10.8倍,相近收回價遠熊中槓桿最高 投資者如看好小鵬,可留意年期約7個月,屬貼價的低街貨小鵬購11640。 小鵬購11640,行使價138.78元,2022年10月21日到期,實際槓桿2.9倍,貼價、低街貨 投資者如看好理想,可留意年期約4個月,屬貼價的低街貨理想購26221。 理想購26221,行使價130元,2022年07月25日到期,實際槓桿4.2倍,貼價、低街貨 注: 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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