《高盛認股證牛熊證》比亞迪連跌至近期低位 部署宜重新審視條款 留意貼價購27597,中期沽28060,貼牛56892,貼熊60386
正股表現:比亞迪(1211)持續受減持消息影響,近日走勢落後大市,昨日再度失守180元水平收市,跌約3.4%,今早繼續下跌,最低見174.1元的過去3週低位。現報175元,跌約1.8%,目前為連續第6日下跌,累計跌逾10%。據港交所披露易顯示,巴郡於上週四再度賣出322.5萬股比亞迪H股。
資金流向:觀察個股輪證資金流向,近日好倉獲資金趁低吸納,本週一及本週二共錄得約530萬元資金流入。
產品選擇:就比亞迪跌至近期低位,投資者宜重新審視產品條款,選擇合適市況及自身投資取態的條款產品作部署。
投資者如看好,認購證方面的高槓桿、低面值選擇可留意低街貨比迪購28390。貼價選擇可留意比迪購27597。牛證方面可留意屬貼牛的比迪牛56892,與現價有約5元收回距離。
比迪購28390,行使價233.5元,2023年03月21日到期,實際槓桿6.5倍,高槓桿、低面值、低街貨
比迪購27597,行使價213.33元,2023年04月25日到期,實際槓桿5.2倍,貼價
比迪牛56892,收回價170元,行使價166元,換股比率500,槓桿比率16.2倍,相近收回價貼牛中街貨較低
投資者如看淡,認沽證方面的中期選擇可留意低街貨比迪沽28060。貼價選擇可留意比迪沽24652。熊證方面可留意屬貼熊的比迪熊60386,與現價有約25元收回距離。
比迪沽28060,行使價142.02元,2023年08月08日到期,實際槓桿2.7倍,中期、低街貨
比迪沽24652,行使價167.78元,2023年05月25日到期,實際槓桿2.9倍,貼價
比迪熊60386,收回價200元,行使價204元,換股比率500,槓桿比率5.5倍,高槓桿貼熊
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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