《高盛認股證牛熊證》阿里巴巴重上200元 即市資金入好倉 留意高槓桿購21468、貼價購23811
正股表現:阿里(9988)上週五跌穿200元水平,收市跌約3.1%。今早則跟隨大市反彈並重上200元。現報200.6元,升約1.3%。有券商料新冠肺炎疫情對阿里業績帶來短期影響,但其主業的影響已逐步消退。並料阿里今年非通用會計準則純利可達1,352億元人民幣。該行維持「買入」投資評級。此外,市場關注即將來臨的「五五購物節」能否推動網上銷售平台,例如阿里旗下的淘寶。
資金流向:觀察個股認股證資金流向,可見近期資金追捧認購證,過去6個交易日皆錄得資金流入,合共約5,660萬元,為同期最多資金流入的個股相關資產。另一方面,上週5個交易日皆錄得資金流入牛證,合共約930萬元。而熊證於上週五亦錄得約140萬元資金流入。
產品選擇:投資者如計劃部署認購證,高槓桿的選擇可留意價外幅度約7%,年期約3個月的阿里購21468。貼價的選擇則可留意年期約2個月的阿里購23811。
阿里購21468,行使價214.48元,2020年07月24日到期,實際槓桿9.5倍,高槓桿
阿里購23811,行使價200.4元,2020年06月23日到期,實際槓桿9.3倍,貼價、高槓桿
投資者如計劃部署牛證,即市部署可留意屬市場槓桿最高之一的阿里牛63092。並可留意收回價稍遠,與現價有約12.4元差距的阿里牛61724。投資者如計劃部署熊證,可留意屬市場上首三高槓桿之一的阿里熊63844。
阿里牛63092,收回價196.18元,行使價194.18元,換股比率100,槓桿比率29.0倍,市場上槓桿最高牛證之一
阿里牛61724,收回價188.18元,行使價186.18元,換股比率100,槓桿比率12.9倍,相近收回價牛證中槓桿最高
阿里熊63844,收回價210元,行使價212元,換股比率100,槓桿比率16.5倍,市場首三高槓桿熊證之一
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。
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.