《高盛認股證牛熊證》螞蟻金服來港利 好阿里資金大手買好倉 熱門高槓桿購16935、貼價購17653
正股表現:阿里(9988)昨日成為市場焦點,收市大漲7.3%。今早則回吐,現報254元,跌約1.2%。阿里持股33%的螞蟻金服日前宣布,將以「A+H」形式在上海科創板及在香港同步上市。有報導指螞蟻金服本次估值可達2,000億美元。此外,恆生科技指數即將登場,及在恆指公司早前公布的資料顯示,阿里為獲納入恆生科技指數的股份之一。
資金流向:觀察個股輪證資金流向,可見昨日好倉獲資金追捧,錄得達1.4億元資金流入,當中認購證及牛證分別佔約8,970萬及5,100萬元。而淡倉於昨日亦錄得約100萬元資金流入。
產品選擇:觀察市場上的認購證,可見行使價在290元附近、十二月份到期的產品為近期市場熱門條款。投資者如計劃部署認購證,可留意當中槓桿最突出的阿里購16935。價外的選擇可留意年期約6個月的高槓桿阿里購17651。貼價的選擇則可留意年期約6個月的低面值阿里購17653。
阿里購16935,行使價289元,2020年12月22日到期,實際槓桿7.0倍,熱門條款產品中,槓桿最高
阿里購17651,行使價328.98元,2021年01月21日到期,實際槓桿7.4倍,價外、高槓桿
阿里購17653,行使價279.88元,2021年01月21日到期,實際槓桿6.1倍,貼價、低面值
投資者如計劃部署認沽證,可留意價外幅度約10%,年期約6個月的較貼價阿里沽17621。
阿里沽17621,行使價230元,2021年01月20日到期,實際槓桿4.5倍,較貼價、低街貨
投資者如計劃部署牛證,貼牛選擇可留意新上市的阿里牛57602,與現價有約15.8元差距。並可留意收回價稍遠的阿里牛56620。投資者如計劃部署熊證,則可留意阿里熊54671,與現價有約16元差距。
阿里牛57602,收回價238.18元,行使價236.18元,換股比率100,槓桿比率12.7倍,新上市貼牛
阿里牛56620,收回價230.18元,行使價228.18元,換股比率100,槓桿比率8.9倍,相近收回價牛證中槓桿最高
阿里熊54671,收回價270元,行使價272元,換股比率500,槓桿比率14.6倍,相近收回價熊證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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