You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》 阿里強勢創上市新高 留意最貼價牛之一64244,高槓桿購23981
阿思達克 08-25 11:02
正股表現:阿里(9988)昨日升約4.6%,突破260元水平。今早開市即突破270元,最高見274.4元,繼昨日再創上市新高。現報269.6元,升約2%,跑嬴大市。中行(3988)與阿里及其旗下螞蟻集團於昨日簽署全面戰略合作協議。此外,有報導指螞蟻集團已完成A股上市輔導。

資金流向:觀察個股認股證資金流向,可見近期認購證及認沽證皆獲資金部署,當中流入認購證的資金較多,過去5個交易日共錄得約2,890萬元資金流入。而同期認沽證則共錄得約630萬元資金流入。牛熊證方面,則見牛證自本月12號,已錄得連續9個交易日資金流入,當中昨日有約1,830萬元。而熊證則於過去6個交易日皆錄得資金流入,當中昨日有約110萬元。

產品選擇:投資者如看好,牛證方面可留意市場上最貼價之一的阿里牛64244,與現價有約 點差距。投資者如計劃部署認購證,高槓桿的選擇可留意價外幅度約15%,年期約5個月的價外阿里購18862。此外,行使價289元附近、明年一月份到期的產品為近期熱門條款。投資者亦可留意當中的阿里購23981。

阿里牛64244,收回價255.18元,行使價253.18元,換股比率100,槓桿比率15.4倍,市場上最貼價之一、首三高槓桿牛證之一

阿里購18862,行使價309.08元,2021年01月22日到期,實際槓桿6.5倍,價外、高槓桿

阿里購23981,行使價289.08元,2021年01月26日到期,實際槓桿5.9倍,熱門條款

投資者如看淡,可考慮以行使價229至270元作為篩選認沽證的條件。並可留意當中槓桿最突出的阿里沽17621。投資者如計劃部署熊證,現階段可留意阿里熊55040,與現價有約 元差距。

阿里沽17621,行使價230元,2021年01月20日到期,實際槓桿5.6倍,行使價229至270元間產品中,槓桿最高

阿里熊55040,收回價300元,行使價302元,換股比率500,槓桿比率8.0倍,相近收回價熊證中槓桿最高

註: 以上數據資料來自高盛認股證牛熊證網站~

重要聲明:

以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account