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《高盛認股證牛熊證》 阿里據報考慮將旗下快遞及貨運業務在港上市 留意高敏感度購22757、貼價購19484
阿思達克 08-13 13:04
正股表現:阿里(9988)昨日逆市跌約0.2%。今早則反彈,早上高開約1.8%後升幅擴大,更曾重上250元水平見251元。中午報248.2元,升約2%,跑贏大市。市場繼續聚焦明日恆指公司的季度評估結果,阿里能否染藍。有報導指阿里旗下快遞及貨運業務正尋求在港上市。

資金流向:觀察個股認股證資金流向,雖見近日資金沽出認購證,但截至本週一的4個交易日皆錄得資金流入,合共高達1.6億元。此外,牛證於昨日亦獲資金轉向部署,錄得約400萬元資金流入。

產品選擇:投資者如看好,認購證方面可留意價外幅度約11%,年期約5個月的高敏感度阿里購22757。貼價的選擇則可留意價外幅度約6%,年期約5個月的阿里購19484。投資者如計劃部署牛證,現階段可留意阿里牛59565,與現價有約14元差距。

阿里購22757,行使價276.2元,2021年01月25日到期,實際槓桿6.0倍,高敏感度、低街貨、高槓桿

阿里購19484,行使價262.2元,2021年01月11日到期,實際槓桿5.9倍,貼價、高槓桿

阿里牛59565,收回價234.18元,行使價232.18元,換股比率100,槓桿比率14.4倍,相近收回價牛證中槓桿最高

相反,投資者如看淡,可留意價外幅度約7%,年期約5個月的貼價阿里沽17621。

阿里沽17621,行使價230元,2021年01月20日到期,實際槓桿5.1倍,貼價、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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