You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》京東、比亞迪曾挫逾1成後跌幅收窄 宜重新審視條款 留意京東貼價購15583、中期購15024;比亞迪高槓桿購27728、中期購24248
正股表現:港股今早普遍下挫,其中京東(9618)及比亞迪(1211)跌幅最明顯,曾急插一成並是跌幅最大的藍籌股,股價其後跌幅稍為收窄,京東現報206.8元,下跌近9%,比亞迪則下跌逾6%,報213.8元,今早曾低見203.8元的近1個月低位,跌穿過去1個月買賣通道的低部。 資金流向:觀察個股輪證資金流向,上週五有逾200萬元流入京東及比亞迪好倉。 產品選擇:隨著股價急挫,現時計劃部署京東及比亞迪認購證的投資者宜重新篩選條款,選擇適合現時市況的產品。行使價245至250元是低面值證中最貼價的京東認購證,當中可留意低街貨購15583;較高槓桿的可留意中年期購15024,亦是低街貨產品。較進取的選擇可留意價外、高槓桿購14380。 看淡京東的投資者,現時京東認沽證提供的槓桿不算高,3倍槓桿是現時較高槓桿的選擇,可留意沽12971。 京東購15583,行使價249.08元,2022年9月7日到期,實際槓桿4.1倍,低面值證中最貼價條款,低街貨 京東購15024,行使價289.08元,2022年9月27日到期,實際槓桿4.5倍,中年期 京東購14380,行使價300.2元,2022年7月21日到期,實際槓桿6.5倍,價外、高槓桿 京東沽12971,行使價168.78元,2022年9月7日到期,實際槓桿3倍,高槓桿 京東牛67039,收回價180元,行使價177元,換股比率500,槓桿比率7.1倍,遠牛 投資者現時審視比亞迪認購證條款時會發現,合適條款而且高槓桿的比亞迪認購證選擇不多,貼價證面值太高,輕微價外不是太短期、風險高就是太長期、槓桿低,行使價258元附近是少數中期輕微價外證中而且是高槓桿條款,當中可留意活躍、低街貨購27728。中期證則可留意比迪購24248,是低街貨選擇。長年期證則可留意比迪購18804,換股比率500兌1令產品面值較低,適合中長線部署。 比亞迪牛熊證方面,貼價、高槓桿牛可留意牛51375,收回價較遠可留意67147。看淡則可留意近熊59932。 比迪購27728,行使價258.2元,2022年7月21日到期,實際槓桿7.1倍,少數中期輕微價外證且高槓桿條款 比迪購24248,行使價268.2元,2022年8月1日到期,實際槓桿6.5倍,中年期、低街貨 比迪購18804,行使價264.08元,2022年12月21日到期,實際槓桿3.7倍,長年期、低街貨 比迪沽15236,行使價200元,2022年9月27日到期,實際槓桿2.7倍,貼價 比迪牛51375,收回價190元,行使價186元,換股比率500,槓桿比率8.5倍,貼價、高槓桿 比迪牛67147,收回價180元,行使價176元,換股比率500,槓桿比率6.1倍,遠牛 比迪熊59932,收回價250元,行使價254元,換股比率500,槓桿比率4.8倍,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/~ 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。
Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account