《瑞銀窩輪》比亞迪週一延續跌勢 資金趁低博反彈 看好留意比迪認購(19193)
阿思達克 11-27 15:32
比亞迪(01211) 在11月連續減價兩次，令投資者憂慮此舉會觸發新一輪新能源車價格戰。上週五比亞迪跌逾5%，週一延續跌勢，最高曾再跌逾5%。比亞迪上週五已跌穿250天線，如投資者繼續看淡比亞迪，可留意比迪認沽(20341)，行使價188.78元，24年3月到期，有效槓桿約6.8倍；或比迪熊證(52006)，收回價265元，行使價269元，24年4月到期，有效槓桿約5.1倍。輪場資金方面，週一比亞迪淡倉投資者獲利離場，並有資金趁低博反彈，如投資者看好比亞迪，可留意比迪認購(21216)，行使價288.2元，24年5月到期，有效槓桿約7.7倍；或比迪牛證(53014)，收回價202元，行使價198元，24年3月到期，有效槓桿約8.8倍。
內地新能源車競爭大，受比亞迪減價影響，週一其他新能源車股普遍受壓。其中，小鵬(09868)曾跌近7%，以及理想(02015)曾跌逾5%，不過午後跌幅已大幅收窄。小鵬最近走勢不俗，暫仍守在10天線之上。如投資者看好小鵬，可留意小鵬認購(19639)，行使價98.73元，24年3月到期，有效槓桿約3.8倍；或小鵬牛證(59550)，收回價58元，行使價56.5元，24年4月到期，有效槓桿約4.6倍。理想週一曾跌近20天線附近位置有支持，如投資者看好理想，可留意理想牛證(58760)，收回價140元，行使價136元，24年12月到期，有效槓桿約6.3倍；或理想認購(21076)，行使價201.7元，24年3月到期，有效槓桿約4.9倍。
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