《高盛認股證牛熊證》 阿里高見290元創新高 資金大舉部署好倉 留意高敏感度購25793及26053
正股表現:阿里(9988)昨日收市持平,今早則重拾升勢,開市隨即突破290元水平,最高見290.8元,繼本週一再創上市新高。現報289.2元,升約2.3%。早前的恆指季檢將於本週五收市後生效,阿里將納入成為恆指成份股。內地民營快遞企業圓通速遞公布,控股股東及實際控制人向阿里轉讓佔公司股份總數12%,達3.79億股。
資金流向:觀察個股輪證資金流向,可見昨日資金轉向並大舉部署阿里好倉,錄得約7,100萬元資金流入,為昨日最多資金流入的相關資產。當中認購證及牛證分別佔約4,700萬及2,400萬元。
產品選擇:觀察市場上的認購證,可見目前部分產品已累積高街貨,因此投資者在部署時宜多加注意。投資者如看好,認購證方面可留意價外幅度約11%,年期約6個月的高敏感度阿里購25793。並可留意行使價較遠,年期約6個月的低街貨阿里購26053。投資者如計劃部署牛證,可留意屬較貼價的阿里牛50253,與現價有約14元差距。
阿里購25793,行使價320.88元,2021年03月02日到期,實際槓桿5.3倍,高敏感度、低街貨
阿里購26053,行使價339.8元,2021年03月03日到期,實際槓桿5.2倍,低街貨
阿里牛50253,收回價275.18元,行使價273.18元,換股比率100,槓桿比率17.3倍,相近收回價牛證中槓桿最高
投資者如看淡,可考慮以行使價230至289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。
阿里沽17621,行使價230元,2021年01月20日到期,實際槓桿5.7倍,行使價230至289元間產品中,槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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