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《高盛認股證牛熊證》 京東創新高、網易Call連日獲資金追捧 留意熱門條款京東購24776,高槓桿低街貨網易購17183
阿思達克 08-26 11:55
京東(9618)

正股表現:京東昨日跌約0.3%。今早則重拾升勢,現報313.4元,升約5.2%,並繼昨日再創上市新高。有報導引述消息,指京東擬分拆京東健康,並最快於明年在港上市,料集資10億美元。

資金流向:觀察個股認股證資金流向,可見昨日認購證獲資金轉向,錄得約1,380萬元資金流入,為昨日三大資金流入的認股證相關資產之一。認沽證則於過去7個交易日皆錄得資金流入,合共約870萬元。

產品選擇:行使價340元附近、明年一月份到期的認購證為近期熱門條款。投資者如看好,可留意當中槓桿最突出的京東購24776。

京東購24776,行使價340.38元,2021年01月12日到期,實際槓桿5.1倍,熱門條款產品中,槓桿最高

相反,投資者如看淡,可留意年期約5個月,屬少數較貼價的新上市阿里沽25147。

京東沽25147,行使價230.03元,2021年01月12日到期,實際槓桿4.7倍,新上市、少數較貼價

網易(9999)

正股表現:網易近期表現持續向好,今早繼續上升,最高見160元。現報158.6元,升約2%,為連續第五日上升,累計至今升約7.5%。有券商指網易今年次季收入及盈利勝預期,並料今明兩年的收入分別升3%及7%。該行維持網易「買入」投資評級,目標價173元。

資金流向:觀察個股認股證資金流向,可見認購證於過去3個交易日皆獲資金追捧,共錄得約7,510萬元資金流入,為同期最多資金流入的認股證相關資產。

產品選擇:觀察市場上的認購證,由於近期資金追捧之下,使有部分產品已達100%街貨。因此投資者如計劃部署認購證,須多加注意。可留意年期約5個月,屬低街貨的高槓桿網易購17183。此外,行使價186元附近、明年一月份到期的認購證為近期活躍條款。投資者亦可留意當中槓桿最突出的網易購23483。

網易購17183,行使價198元,2021年01月18日到期,實際槓桿6.1倍,低街貨、高槓桿

網易購23483,行使價185.98元,2021年01月08日到期,實際槓桿6.2倍,活躍條款產品中,槓桿最高

相反,投資者如看淡,可考慮以行使價126至159元作為篩選認沽證的條件。並可留意當中槓桿最突出的網易沽17646。

網易沽17646,行使價128.78元,2021年01月05日到期,實際槓桿5.5倍,行使價126至159元間產品中,槓桿最高

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