《高盛認股證牛熊證》阿里巴巴破頂 小米亦見近月新高 留意熱門阿里購19448，少數小米貼牛57729
阿里巴巴(9988)
正股表現：阿里巴巴上週五升約1.1%。今早則突破220元水平，最高見222.8元，繼上週五再創上市新高。現報222元，升約1.8%。有券商預期阿里巴巴上季整體收入可達1,609億人民幣，按年升37%；非通用會計準則純利可達407億人民幣。該行維持阿里巴巴「買入」投資評級，目標價260元。
資金流向：觀察個股認股證資金流向，可見近日資金較傾向部署認沽證，上週三至上週五共錄得約100萬元資金流入。
產品選擇：近日市場關注行使價在246元附近、六月份到期的認購證。投資者如看好，可留意當中槓桿最突出的阿里購19448。貼價的選擇則可留意價外幅度約1%的阿里購17966。
阿里購19448，行使價246元，2020年06月03日到期，實際槓桿8.7倍，熱門條款產品中，槓桿最高
阿里購17966，行使價223.98元，2020年09月23日到期，實際槓桿5.3倍，貼價
相反，投資者如看淡，可考慮以行使價195至220元作篩選認沽證的條件。並可留意當中槓桿最突出的阿里購18745。
阿里沽18745，行使價198元，2020年07月07日到期，實際槓桿6.9倍，行使價195至220元間產品中，槓桿最高小米(1810)
正股表現：小米上週五跌約0.7%，今早則反彈。早上高開約0.9%後升幅擴大至近月高位，最高見11.78元。現報11.74元，升約2.8%。有券商預期小米的明年兩年的智能手機全球出貨量可增長8%及6%。該行給予「買入」投資評級，目標價13.2元。
資金流向：觀察個股認股證資金流向，可見近期資金持續吸納認沽證，過去8個交易日皆錄得資金流入，合共約370萬元。
產品選擇：近期市場關注行使價在12元附近、九月份到期、換股比率5兌1的貼價認購證。投資者如計劃部署認購證，可留意當中槓桿最突出的小米購16413。投資者如計劃部署牛證，現階段可留意屬市場上少數貼價的小米牛57729，收回價與現價有約1.1元差距。
小米購16413，行使價12元，2020年09月30日到期，實際槓桿4.9倍，換股比率5兌1、熱門條款產品中，槓桿最高
小米牛57729，收回價10.68元，行使價10.28元，換股比率10，槓桿比率7.6倍，少數貼價牛證
相反，投資者如看淡，可留意年期約7個月的價外小米沽15066。
小米沽15066，行使價9.17元，2020年08月14日到期，實際槓桿6.5倍，價外、中年期
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