《高盛认股证牛熊证》资金趁阿里股价回调热捧好仓 留意热门高杠杆购16935、贴价高敏感度购15841
正股表现：市场憧憬将受惠蚂蚁金服来港上市的阿里(9988)，昨日回调约3.5%。今早逆市继续回调，现报245元，跌约1.2%。阿里持股33%的蚂蚁金服宣布，将以「A+H」形式在上海科创板及在香港同步上市。有报导指蚂蚁金服本次估值可达2,000亿美元。
资金流向：观察个股轮证资金流向，可见过去两日阿里好仓成为最受资金热捧的相关资产，共录得高达1.68亿元资金流入，当中认购证及占约1.29亿元，为同期最多资金流入的相关资产。而牛证则占约3,940万元。此外，熊证於昨日继续录得资金流入，有约90万元。
产品选择：投资者如计划部署认购证，可留意行使价在290元附近，年期约5个月的阿里购16935，属热门条款的高杠杆选择。贴价、高敏感度的选择可留意面值低於0.25元的高敏感度阿里购15841或 18415。另可留意价外幅度约15%，年期约6个月，属资金积极流入条款之一的阿里购17653。
阿里购16935，行使价289元，2020年12月21日到期，实际杠杆7.3倍，热门条款、高杠杆
阿里购15841，行使价260.8元，2021年4月23日到期，实际杠杆5倍，贴价、面值低於0.25元、高敏感度
阿里购18415，行使价265.08元，2020年10月27日到期，实际杠杆8.1倍，贴价、面值低於0.25元、高敏感度
阿里购17653，行使价279.88元，2021年01月21日到期，实际杠杆6.4倍，资金积极流入条款
投资者如计划部署认沽证，可留意年期约6个月的价外阿里沽17651。贴价的选择则可留意价外幅度约6%，年期约6个月的阿里沽17621。
阿里购17651，行使价328.98元，2021年01月21日到期，实际杠杆7.6倍，价外、高杠杆
阿里沽17621，行使价230元，2021年01月20日到期，实际杠杆4.3倍，贴价、低街货
投资者如计划部署牛证，可留意阿里牛55927，与现价有约13元差距。投资者如计划部署熊证，则可留意阿里熊55931，与现价有约15元差距。
阿里牛55927，收回价232.18元，行使价230.18元，换股比率100，杠杆比率16.2倍，相近收回价牛证中杠杆最高
阿里熊55931，收回价260元，行使价262元，换股比率500，杠杆比率13.9倍，相近收回价熊证中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~
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