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《高盛认股证牛熊证》 阿里高见290元创新高 资金大举部署好仓 留意高敏感度购25793及26053
阿思达克 09-02 11:03
正股表现:阿里(9988)昨日收市持平,今早则重拾升势,开市随即突破290元水平,最高见290.8元,继本周一再创上市新高。现报289.2元,升约2.3%。早前的恒指季检将於本周五收市後生效,阿里将纳入成为恒指成份股。内地民营快递企业圆通速递公布,控股股东及实际控制人向阿里转让占公司股份总数12%,达3.79亿股。

资金流向:观察个股轮证资金流向,可见昨日资金转向并大举部署阿里好仓,录得约7,100万元资金流入,为昨日最多资金流入的相关资产。当中认购证及牛证分别占约4,700万及2,400万元。

产品选择:观察市场上的认购证,可见目前部分产品已累积高街货,因此投资者在部署时宜多加注意。投资者如看好,认购证方面可留意价外幅度约11%,年期约6个月的高敏感度阿里购25793。并可留意行使价较远,年期约6个月的低街货阿里购26053。投资者如计划部署牛证,可留意属较贴价的阿里牛50253,与现价有约14元差距。

阿里购25793,行使价320.88元,2021年03月02日到期,实际杠杆5.3倍,高敏感度、低街货

阿里购26053,行使价339.8元,2021年03月03日到期,实际杠杆5.2倍,低街货

阿里牛50253,收回价275.18元,行使价273.18元,换股比率100,杠杆比率17.3倍,相近收回价牛证中杠杆最高

投资者如看淡,可考虑以行使价230至289元作为筛选认沽证的条件。并可留意当中杠杆最突出的阿里沽17621。

阿里沽17621,行使价230元,2021年01月20日到期,实际杠杆5.7倍,行使价230至289元间产品中,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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