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《高盛认股证牛熊证》阿里巴巴重上200元 即市资金入好仓 留意高杠杆购21468、贴价购23811
阿思达克 04-27 13:03
正股表现:阿里(9988)上周五跌穿200元水平,收市跌约3.1%。今早则跟随大市反弹并重上200元。现报200.6元,升约1.3%。有券商料新冠肺炎疫情对阿里业绩带来短期影响,但其主业的影响已逐步消退。并料阿里今年非通用会计准则纯利可达1,352亿元人民币。该行维持「买入」投资评级。此外,市场关注即将来临的「五五购物节」能否推动网上销售平台,例如阿里旗下的淘宝。

资金流向:观察个股认股证资金流向,可见近期资金追捧认购证,过去6个交易日皆录得资金流入,合共约5,660万元,为同期最多资金流入的个股相关资产。另一方面,上周5个交易日皆录得资金流入牛证,合共约930万元。而熊证於上周五亦录得约140万元资金流入。

产品选择:投资者如计划部署认购证,高杠杆的选择可留意价外幅度约7%,年期约3个月的阿里购21468。贴价的选择则可留意年期约2个月的阿里购23811。

阿里购21468,行使价214.48元,2020年07月24日到期,实际杠杆9.5倍,高杠杆

阿里购23811,行使价200.4元,2020年06月23日到期,实际杠杆9.3倍,贴价、高杠杆

投资者如计划部署牛证,即市部署可留意属市场杠杆最高之一的阿里牛63092。并可留意收回价稍远,与现价有约12.4元差距的阿里牛61724。投资者如计划部署熊证,可留意属市场上首三高杠杆之一的阿里熊63844。

阿里牛63092,收回价196.18元,行使价194.18元,换股比率100,杠杆比率29.0倍,市场上杠杆最高牛证之一

阿里牛61724,收回价188.18元,行使价186.18元,换股比率100,杠杆比率12.9倍,相近收回价牛证中杠杆最高

阿里熊63844,收回价210元,行使价212元,换股比率100,杠杆比率16.5倍,市场首三高杠杆熊证之一

注: 以上数据资料来自高盛认股证牛熊证网站~

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