《高盛認股證牛熊證》比亞迪突破高位後逆市回吐 兩手準備留意高槓杆購16945,高槓杆沽16967、近牛61770、遠熊51052
正股表現:比亞迪(1211)上週五起連升3日,重上250元水平。今早則高開見255元,突破4個月高位後回吐。現報248.2元,跌約1.5%。有報導引述消息,指比亞迪有份投標福特汽車即將達成一項的出售德國工廠的協議。
資金流向:觀察個股輪證資金流向,比亞迪淡倉於昨日獲資金轉向流入,有約200萬元。
產品選擇:投資者如看好比亞迪,認購證方面的輕微價外選擇可留意高敏感度比迪購29313。中年期選擇可留意比迪購16945,時間值損耗較低。高槓杆選擇可留意低面值比迪購11237。牛證方面的近牛選擇可留意比迪牛61770,遠牛選擇可留意比迪牛61142,與現價有約30及40元收回距離。
比迪購11237,行使價309.08元,2023年09月22日到期,實際槓桿9.0倍,高槓杆、低而面值
比迪購29313,行使價260元,2023年08月31日到期,實際槓桿7.6倍,輕微價外、高敏感度
比迪購16945,行使價289.08元,2023年12月19日到期,實際槓桿5.7倍,中年期、時間值損耗較低
比迪牛61770,收回價220元,行使價217元,換股比率500,槓桿比率7.9倍,相近收回價近牛中槓桿最高
比迪牛61142,收回價210元,行使價207元,換股比率500,槓桿比率5.9倍,相近收回價遠牛中槓桿最高
投資者如看淡比亞迪,認沽證方面可留意屬中短期、高槓杆的低面值比迪沽16967。熊證方面的近熊選擇可留意比迪熊52560,遠熊選擇可留意比迪熊51052,與現價有約10及20元收回距離。
比迪沽16967,行使價195.18元,2023年12月20日到期,實際槓桿5.0倍,中年期、高槓杆、低面值
比迪熊52560,收回價260元,行使價264元,換股比率500,槓桿比率16.2倍,相近收回價近熊中槓桿最高
比迪熊51052,收回價270元,行使價274元,換股比率500,槓桿比率9.3倍,相近收回價遠熊中槓桿最高
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2023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。~
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.