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《高盛認股證牛熊證》資金繼續流入京東Call 留意高槓桿購14647、高敏感度購14648
阿思達克 06-22 10:56
正股表現:京東(9618)上週四首日上市升約3.5%後,上週五高開低走跌約0.2%。今早繼續下跌,現報228.2元,跌約2.3%。恆指公司宣佈,京東符合恆生綜合指數的快速納入指數規則要求,並將於下月6日起納入恆生互聯網科技業指數、恆生綜合指數及其分類指數。

資金流向:觀察個股認股證資金流向,可見上週五資金繼續留意認購證,錄得約810萬元資金流入,並主要集中在價外幅度10%至15%的產品。而上週四首日上市時,當日更錄得超過3,000萬元資金流入認購證,屬當日最多資金流入的認股證相關資產。

產品選擇:觀察市場上的認購證,可見近日市場關注行使價269元附近的產品。投資者如計劃趁低吸納認購證,可留意當中的京東購14648。高槓桿的選擇可留意屬行使價230至270元間產品中,槓桿最突出的京東購14647。並可留意相對較價外,明年二月到期,屬高敏感度的低街貨京東購14845。

京東購14648,行使價269.18元,2021年01月29日到期,實際槓桿4.4倍,熱門條款

京東購14647,行使價259.88元,2020年12月31日到期,實際槓桿4.5倍,行使價230至270元間產品中,槓桿最高

京東購14845,行使價279.88元,2021年02月26日到期,實際槓桿4.3倍,高敏感度、低街貨

註: 以上數據資料來自高盛認股證牛熊證網站~

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