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《高盛认股证牛熊证》 阿里据报考虑将旗下快递及货运业务在港上市 留意高敏感度购22757、贴价购19484
阿思达克 08-13 13:04
正股表现:阿里(9988)昨日逆市跌约0.2%。今早则反弹,早上高开约1.8%後升幅扩大,更曾重上250元水平见251元。中午报248.2元,升约2%,跑赢大市。市场继续聚焦明日恒指公司的季度评估结果,阿里能否染蓝。有报导指阿里旗下快递及货运业务正寻求在港上市。

资金流向:观察个股认股证资金流向,虽见近日资金沽出认购证,但截至本周一的4个交易日皆录得资金流入,合共高达1.6亿元。此外,牛证於昨日亦获资金转向部署,录得约400万元资金流入。

产品选择:投资者如看好,认购证方面可留意价外幅度约11%,年期约5个月的高敏感度阿里购22757。贴价的选择则可留意价外幅度约6%,年期约5个月的阿里购19484。投资者如计划部署牛证,现阶段可留意阿里牛59565,与现价有约14元差距。

阿里购22757,行使价276.2元,2021年01月25日到期,实际杠杆6.0倍,高敏感度、低街货、高杠杆

阿里购19484,行使价262.2元,2021年01月11日到期,实际杠杆5.9倍,贴价、高杠杆

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14.4倍,相近收回价牛证中杠杆最高

相反,投资者如看淡,可留意价外幅度约7%,年期约5个月的贴价阿里沽17621。

阿里沽17621,行使价230元,2021年01月20日到期,实际杠杆5.1倍,贴价、低街货

注: 以上数据资料来自高盛认股证牛熊证网站~

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