《高盛認股證牛熊證》美團、阿里巴巴落後大市 留意貼價熱門美團購13913,全場最高槓桿阿里購19448
美團(3690)
正股表現:美團本週二曾創上市新高見116元,惟下跌收市︿昨日反彈升約1.6%。今日早段則低見110.9元後跌幅收窄,現報112.4元,跌約1.5%,落後大市。
資金流向:觀察個股認股證資金流向,可見近期資金傾向部署認沽證,過去5個交易日皆錄得資金流入,合共約560萬元。進而觀察港股通資金流向,則見近期北水追捧美團,過去4個交易日共錄得約11.6億元資金淨買入。
產品選擇:近日市場留意行使價在120元附近、七月份到期的貼價認購證。投資者如看好,可留意當中槓桿最突出的美團購13913。價外選擇則可留意價外幅度約13%的美團購14000。投資者如計劃部署牛證,現階段可留意美團牛58608,收回價與現價有約7.6元差距。
美團購13913,行使價120.1元,2020年07月28日到期,實際槓桿5.5倍,貼價、熱門條款產品中,槓桿最高
美團購14000,行使價126.8元,2020年08月31日到期,實際槓桿5.6倍,價外
美團牛58608,收回價104.08元,行使價101.08元,換股比率100,槓桿比率9.5倍,相近收回價牛證中槓桿最高
相反,投資者如看淡,可留意價外幅度約7%,年期約4個月的貼價美團沽19633。
美團沽19633,行使價104.78元,2020年05月27日到期,實際槓桿5.8倍,貼價
阿里巴巴(9988)
正股表現:近日遭股東減持的阿里巴巴,昨日再次在歷史高位中回落,收市跌約1.3%。今早繼續回落,早段低見218.6元後跌幅收窄,現報219.8元,跌約0.5%。
資金流向:觀察個股認股證資金流向,可見昨日大量資金轉向部署認購證,錄得約4,670萬元資金流入,為昨日最多資金流入的輪證相關資產。
產品選擇:投資者如看好,可留意價外幅度約12%,年期約5個月的阿里購19448,屬市場上槓桿最突出的認購證。貼價的選擇則可留意價外幅度約2%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9.6倍,市場上槓桿最高認購證
阿里購17966,行使價223.98元,2020年09月23日到期,實際槓桿5.6倍,貼價高盛其他產品條款:
阿里沽18745,行使價198元,2020年07月07日到期,實際槓桿7.1倍
註: 以上數據資料來自高盛認股證牛熊證網站~重要聲明:
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