《高盛认股证牛熊证》部署阿里明日业绩 看好可留意高杠杆购22757、热门条款购23981
正股表现:阿里(9988)昨日突破250元水平,收市升约3.8%。今日则早段低见251元後随即逆市上升,现报254.4元,升约1%。阿里将於明日公季今年第一季业绩。此外,上周五恒指公司公布季检结果,当中阿里获纳入恒指及国指。并有券商指阿里将能为恒指带来9.9亿元的资金流入。
资金流向:观察个股牛熊证资金流向,可见近期牛证获资金追捧,过去5个交易日皆录得资金流入,合共约2,180万元,当中昨日占约730万元。
产品选择:投资者如计划业绩前部署认购证,贴价的选择可留意价外幅度约3%,年期约5个月的阿里购19484。高杠杆的选择可留意价外幅度约8%,年期约5个月的阿里购22757。此外,行使价289元附近、明年一月份到期的认购证为近期热门条款。投资者亦可留意当中的阿里购23981。
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
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,高杠杆
阿里购23981,行使价289.08元,2021年01月26日到期,实际杠杆6.5倍,热门条款
投资者如计划部署牛证,现阶段可留意阿里牛51733,与现价有约16.2元差距。
阿里牛51733,收回价238.18元,行使价236.18元,换股比率100,杠杆比率13.4倍,相近收回价牛证中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~
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