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《高盛認股證牛熊證》阿里巴巴跌近2%落後大市看反彈留意全場最高槓桿購19448;小米逆市造好 留意新上市貼牛59289
阿思達克 01-15 11:08

阿里巴巴(9988)

正股表現:阿里巴巴昨日最高見227.4元,再創上市新高,收市升約0.4%。今早則低開約1.5%後跌幅擴大,現報219.6元,跌約1.8%,落後大市。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,可見過去5個交易日皆錄得資金流入認沽證,合共約550萬元。

產品選擇:投資者如計劃趁機部署認購證,可留意價外幅度約12%,年期約5個月,屬市場上槓桿最突出的阿里購19448。以及可留意價外幅度約10%,年期約4個月,屬市場上槓桿第二高的阿里購17977。

阿里購19448,行使價246元,2020年08月14日到期,實際槓桿9.6倍,市場上槓桿最高認購證,條款最突出

阿里購17977,行使價241.08元,2020年05月28日到期,實際槓桿9.4倍,市場上槓桿第二高認購證

相反,投資者如看淡,可考慮以行使價195至220元間作為篩選認沽證的條件。並可留意當中槓桿最突出的阿里沽18745。

阿里沽18745,行使價198元,2020年07月07日到期,實際槓桿7.1倍,行使價195至220元間產品中,槓桿最高小米(1810)

正股表現:小米昨日跌約1.8%,今早則低開約0.2%後隨即反彈,現報11.84元,升約1.4%。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:觀察港股通資金流向,可見小米持續獲北水追捧,錄得連續多日資金淨買入,當中以過去5個交易日計,共有約15.6億元。

產品選擇:投資者如看好,認購證方面可留意價外幅度不足2%,屬貼價兼高槓桿的小米購16413。投資者如計劃部署牛證,現階段可留意新上市的小米牛59289,收回價與現價有約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4.8倍,貼價兼高槓桿

小米牛59289,收回價10.88元,行使價10.48元,換股比率10,槓桿比率8.2倍,新上市

相反,投資者如看淡,認沽證方面可留意價外幅度約12%,年期約5個月的新上市小米沽19808。投資者如計劃部署熊證,可留意新上市,屬市場上最貼價兼槓桿最突出的小米熊59293。

小米沽19808,行使價10.38元,2020年06月15日到期,實際槓桿5.8倍,新上市、貼價

小米熊59293,收回價12元,行使價12.4元,換股比率10,槓桿比率19.7倍,新上市、市場上最貼價、槓桿最高熊證

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