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《高盛認股證牛熊證》 藍籌新貴阿里 資金積極買好倉 留意熱門高槓桿購26053、高敏感度購25530
阿思達克 09-07 10:56
正股表現:阿里(9988)上週四開始從高位回吐,當中上週五跌約3.6%。今早繼續下跌,現報270.4元,跌約1.2%。而上週四累計至今則跌約7%。早前的恆指季檢於上週五收市後生效,當中阿里今日起成為恆指成份股。

資金流向:觀察個股認股證資金流向,可見近日資金積極部署認購證,上週四及上週五共錄得約6,970萬元資金流入,為同期最多資金流入的認股證相關資產。此外,近日亦見資金積極部署牛證,上週四及上週五共錄得約3,420萬元資金流入,當中上週五佔約2,050萬元。

產品選擇:投資者如計劃部署認購證,可留意年期約6個月的高槓桿阿里購26053。貼價的選擇則可留意價外幅度約11%,年期約4個月的高敏感度阿里購25530。

阿里購26053,行使價339.8元,2021年03月03日到期,實際槓桿5.9倍,高槓桿、價外

阿里購25530,行使價300.2元,2021年01月22日到期,實際槓桿5.7倍,貼價、高敏感度

投資者如計劃部署牛證,可留意屬市場上貼牛中,街貨較低的阿里牛68679,與現價有約6元差距。

阿里牛68679,收回價264.39元,行使價262.39元,換股比率100,槓桿比率28.1倍,相近收回價貼牛中街貨較低

註: 以上數據資料來自高盛認股證牛熊證網站~

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