《高盛认股证牛熊证》阿里巴巴逆市跌 留意高杠杆购19825、贴价购17980
正股表现:阿里巴巴(9988)昨日跌约2.7%。今早则高开1.5%後升幅收窄,更曾出现倒跌,并再次失守200元水平,现时则回稳,报202.8元,升约0.5%。阿里巴巴昨日公布,在全球采购的首批N95口罩等医疗物资,已运抵上海。阿里巴巴并预计,未来三日将有超过650万件医疗物资,将通过阿里全球直采送往武汉。
资金流向:观察个股认股证资金流向,可见近日资金追捧认购证,过去3个交易日皆录得资金流入,合共约3,240万元,为同期第二多资金流入的个股相关资产。而认沽证於昨日亦获少量资金转向部署。
产品选择:观察市场上的认购证,由於近日资金主要留意认购证部署反弹,使行使价240至250元间的产品已累积高街货,投资者须多加留意。如计划部署认购证,可考虑以行使价200至230元作为筛选产品的条件。高杠杆的选择可留意当中杠杆最突出的阿里购19825。贴价的选择可留意价外幅度约3%,年期约6个月的低街货阿里购17980。以及可留意价外幅度约3%,年期约4个月的高敏感度阿里购17983。
阿里购19825,行使价226.19元,2020年05月27日到期,实际杠杆9.5倍,行使价200至230元间产品中,杠杆最高
阿里购17980,行使价208.38元,2020年07月28日到期,实际杠杆6.6倍,贴价、低街货
阿里购17983,行使价208.2元,2020年05月18日到期,实际杠杆8.4倍,贴价、高敏感度
相反,投资者如计划部署认沽证,可留意价外幅度约7%,年期约5个月的低街货阿里沽18738。
阿里沽18738,行使价188元,2020年07月07日到期,实际杠杆6.9倍,高杠杆、低街货
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