《高盛认股证牛熊证》阿里巴巴跌近2%落後大市看反弹留意全场最高杠杆购19448；小米逆市造好 留意新上市贴牛59289
阿里巴巴(9988)
正股表现：阿里巴巴昨日最高见227.4元，再创上市新高，收市升约0.4%。今早则低开约1.5%後跌幅扩大，现报219.6元，跌约1.8%，落後大市。有券商预期阿里巴巴上季整体收入可达1,609亿人民币，按年升37%；非通用会计准则纯利可达407亿人民币。该行维持阿里巴巴「买入」投资评级，目标价260元。
资金流向：观察个股认股证资金流向，可见过去5个交易日皆录得资金流入认沽证，合共约550万元。
产品选择：投资者如计划趁机部署认购证，可留意价外幅度约12%，年期约5个月，属市场上杠杆最突出的阿里购19448。以及可留意价外幅度约10%，年期约4个月，属市场上杠杆第二高的阿里购17977。
阿里购19448，行使价246元，2020年08月14日到期，实际杠杆9.6倍，市场上杠杆最高认购证，条款最突出
阿里购17977，行使价241.08元，2020年05月28日到期，实际杠杆9.4倍，市场上杠杆第二高认购证
相反，投资者如看淡，可考虑以行使价195至220元间作为筛选认沽证的条件。并可留意当中杠杆最突出的阿里沽18745。
阿里沽18745，行使价198元，2020年07月07日到期，实际杠杆7.1倍，行使价195至220元间产品中，杠杆最高小米(1810)
正股表现：小米昨日跌约1.8%，今早则低开约0.2%後随即反弹，现报11.84元，升约1.4%。有券商预期小米的明年两年的智能手机全球出货量可增长8%及6%。该行给予「买入」投资评级，目标价13.2元。
资金流向：观察港股通资金流向，可见小米持续获北水追捧，录得连续多日资金净买入，当中以过去5个交易日计，共有约15.6亿元。
产品选择：投资者如看好，认购证方面可留意价外幅度不足2%，属贴价兼高杠杆的小米购16413。投资者如计划部署牛证，现阶段可留意新上市的小米牛59289，收回价与现价有约1元差距。
小米购16413，行使价12元，2020年09月30日到期，实际杠杆4.8倍，贴价兼高杠杆
小米牛59289，收回价10.88元，行使价10.48元，换股比率10，杠杆比率8.2倍，新上市
相反，投资者如看淡，认沽证方面可留意价外幅度约12%，年期约5个月的新上市小米沽19808。投资者如计划部署熊证，可留意新上市，属市场上最贴价兼杠杆最突出的小米熊59293。
小米沽19808，行使价10.38元，2020年06月15日到期，实际杠杆5.8倍，新上市、贴价
小米熊59293，收回价12元，行使价12.4元，换股比率10，杠杆比率19.7倍，新上市、市场上最贴价、杠杆最高熊证
注: 以上数据资料来自高盛认股证牛熊证网站~重要声明:
以上资讯由第三方提供，AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告，不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料，本公司亦不负品质保证之责任。
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.
