《高盛認股證牛熊證》比亞迪創半年新低 部署宜重新審視合適條款 留意貼價購24528,低面值沽25245,遠牛60197,貼熊52348
正股表現:比亞迪(1211)上週三急漲約9.3%後,上週四跌約2.3%,上週五失守200元關口,今早繼續下跌。早上低開約2.8%後跌幅擴大,最低見186.1元,突破半年低位。現報188.8元,跌約4.4%。有報導指比亞迪擬斥資500萬元人民幣建設上海比亞迪擴建項目,料項目建成後每年可處理新型鋰電池7,200萬個,產量則不變。
資金流向:觀察個股輪證資金流向,上週四及上週五皆錄得資金趁低流入好倉,合共約630萬元。
產品選擇:投資者如看好,要留意股價回調至近期低位,宜重新審視合適貼價條款,認購證方面的貼價選擇可留意比迪購24528。進取高槓杆選擇可留意低街貨比迪購25038。中長線部署的投資者可以留意長年期兼低面值比迪購24278。牛證方面的遠牛選擇可留意比迪牛60197,與現價有約30元收回距離。近牛選擇可留意屬進取的比迪牛67147,爲適合即市短線部署選擇。
比迪購24528,行使價230元,2023年03月08日到期,實際槓桿5.4倍,貼價
比迪購25038,行使價245.2元,2023年03月01日到期,實際槓桿6.1倍,高槓杆、低街貨
比迪購24278,行使價239元,2023年08月24日到期,實際槓桿3.5倍,長年期、低街貨
比迪牛60197,收回價160元,行使價156元,換股比率500,槓桿比率5.7倍,近30元收回距離遠牛
比迪牛67147,收回價180元,行使價176元,換股比率500,槓桿比率14.6倍,進取、適合即市短線部署近牛
投資者如看淡,認沽證方面可善用轉倉策略,沽出價內證止賺,轉倉部署價外兼低面值的產品,既可以套現部分資金,也可以維持淡倉部署。可留意低面值的比迪沽25245。熊證方面可留意屬市場上最貼熊之一的比迪熊52348,與現價有約20元收回距離。
比迪沽25245,行使價158.78元,2023年03月27日到期,實際槓桿3.5倍,低面值、低街貨
比迪熊52348,收回價210元,行使價214元,換股比率500,槓桿比率7.1倍,市場上最貼熊之一
注: 以上數據資料來自高盛認股證牛熊證網站 https://www.gswarrants.com.hk/
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爲零。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爲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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