《高盛認股證牛熊證》資金趁低吸納阿里巴巴好倉留意貼價購17983、高槓桿購21471
正股表現:阿里(9988)昨日跌約0.7%,今早低開約0.1%後跌幅擴大,現報201.8元,跌約0.7%,落後大市。有券商指阿里主要業務線正逐步復甦,但仍存在不明朗因素。該行維持阿里「跑贏行業」投資評級。資金流向:觀察個股認股證資金流向,可見近日資金傾向沽出認購證,但以過去5個交易日計,仍共錄得約6,370萬元資金流入,為同期第三多資金流入的認股證相關資產。另一方面,牛證於昨日獲資金轉向,錄得約190萬元資金流入。此外,今早即市有資金趁低吸納好倉。產品選擇:投資者如計劃趁低吸納認購證,可考慮以行使價200至220元篩選產品。貼價選擇可留意當中的阿里購17983。另外可留意當中槓桿最突出的阿里購21471。阿里購17983,行使價208.2元,2020年05月18日到期,實際槓桿9.4倍,貼價、高槓桿阿里購21471,行使價219.08元,2020年05月26日到期,實際槓桿10.4倍,行使價200至220元間產品中,槓桿最高另一方面,目前市場上的高槓桿近牛,普遍已累積偏高街貨。因此投資者如計劃部署牛證,可留意低街貨的產品,例如阿里牛53378及阿里牛53593,收回價與現價有約7.6及9.6元差距。阿里牛53378,收回價194.18元,行使價192.18元,換股比率100,槓桿比率19.7倍,貼價、低街貨阿里牛53593,收回價192.18元,行使價190.18元,換股比率100,槓桿比率16.1倍,低街貨、相近收回價牛證中槓桿最高 註: 以上數據資料來自高盛認股證牛熊證網站~重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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