《高盛認股證牛熊證》比亞迪急挫一成 資金積極兩邊部署 留意貼價購18804、高槓桿購23581,貼價沽17928
正股表現:比亞迪(1211)昨日有報道指股神巴菲特旗下巴郡正減持比亞迪,指於本月24日減持133萬股比亞迪。受消息影響今早股價急挫,最低見229元的3個月低位。現報233.2元,跌約11.3%。比亞迪於本週一公布今年中期業績,期內營業額達1,506.07億元人民幣,按年增加65.7%;純利達35.95億元人民幣,按年增長206.4%,勝市場預期。
資金流向:觀察個股輪證資金流向,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2,150萬元。淡倉於昨日獲資金轉向流入,有約370萬元。
產品選擇:由於股價急挫,投資者在部署時宜重新審視產品條款,避免盲目選擇早前留意,但目前已不適合市況部署的產品。
投資者如看好,認購證方面的貼價選擇可留意比迪購18804。高槓桿選擇可留意低面值比迪購23581。牛證方面可留意屬近牛的比迪牛51943,與現價有約25元收回距離。
比迪購18804,行使價264.08元,2022年12月21日到期,實際槓桿5.7倍,貼價
比迪購23581,行使價300元,2022年11月25日到期,實際槓桿7.9倍,高槓桿、低面值
比迪近牛51943,收回價210元,行使價206元,換股比率500,槓桿比率8.0倍,高槓桿近牛
比迪遠牛61318,收回價200元,行使價196元,換股比率500,槓桿比率5.9倍,低街貨遠牛
投資者如看淡,認沽證方面可留意屬貼價的低街貨比迪沽17928。熊證方面可留意屬貼熊的比迪熊67223。
比迪沽17928,行使價225.05元,2022年11月17日到期,實際槓桿4.7倍,貼價、低街貨
比迪熊67223,收回價280元,行使價284元,換股比率500,槓桿比率4.6倍,市場上首三高槓桿之一貼熊
註: 以上數據資料來自高盛認股證牛熊證網站 https://www.gswarrants.com.hk/
由高盛(亞洲)有限責任公司發出。(C) 版權所有2022年,高盛(亞洲)有限責任公司。一切權利已被保留。以上資料僅供參考,並不構成對任何投資買賣的要約、招攬或邀請、誘使、申述、建議或推薦。投資前閣下應理解產品特性及風險,考慮該投資是否適合閣下的個別情況,並向有關的專業顧問查詢。認股證及牛熊證乃複雜之產品,除相關資產之價格及其變動外,還有其他因素影響認股證價格。本產品並無抵押品,投資者所依賴的是發行人及擔保人的信譽。如發行人或擔保人無力償債或違約,投資者可能無法收回部份或全部應收款項。認股證及牛熊證的價值可急升亦可急跌,持有人的投資可能會蒙受全盤損失。牛熊證更備強制贖回機制而可能被提早終止,屆時 (i)N類牛熊證投資者將不獲發任何金額;而(ii)R類牛熊證之剩餘價值可能為零。過往表現並不預示未來表現。在某些情況下,高盛的流通量提供者可能是港交所上唯一為高盛認股證及高盛牛熊證提供買賣報價者。閣下應詳細閱讀載有認股證及牛熊證條款及風險披露的有關上市文件。有關上市文件可於此網頁下載: www.gswarrants.com.hk。~
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