《高盛认股证牛熊证》阿里逆市偏软 贴价条款亦有高杠杆选择 部署反弹留意高杠杆购18415、贴价高敏感度购15841
正股表现:纳指昨晚下跌逾1%,阿里(9988)今早跟随美股下跌,现逆市下跌0.5%,报243.4元,股价相对恒指落後。有券商发表报告指,恒指将於下月14日公布季度评估结果,阿里、美团(3690)及小米(1810)有望纳入。
资金流向:虽然过去2日都见资金由阿里认购证流走,但以过去5个交易日计,阿里认购证仍是同期最多资金流入的相关资产,合共有约8,600万元流入。
产品选择:现时市场上成交活跃的阿里认购证行使价都偏高,部份更高至295元以上,属极价外证,提供的实际杠杆约6至7倍。其实市场上有更贴价而且更高杠杆的选择,投资者宜留意较贴价的产品,看好阿里可留意阿里购18415,行使价265.08元,约9%价外,属轻微价外证,提供近9倍实际杠杆;较贴价证可留意阿里购15841,敏感度亦较高。
阿里购18415,行使价265.08元,2020年10月27日到期,实际杠杆8.9倍,轻微价外、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5.1倍,贴价、高敏感度
阿里牛熊证选择方面,看好可留意高杠杆阿里牛59565;看淡可留意低面值阿里熊55931。
阿里牛59565,收回价234.18元,行使价232.18元,换股比率100,杠杆比率20倍,高杠杆
阿里熊55931,收回价260元,行使价262元,换股比率500,杠杆比率12.8倍,低面值
高盛其他产品条款:
阿里购19484,行使价262.2元,2021年1月11日到期,实际杠杆6倍
阿里购16935,行使价289元,2020年12月21日到期,实际杠杆7.7倍
注: 以上数据资料来自高盛认股证牛熊证网站~
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