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《高盛认股证牛熊证》 蓝筹新贵阿里 资金积极买好仓 留意热门高杠杆购26053、高敏感度购25530
阿思达克 09-07 10:56
正股表现:阿里(9988)上周四开始从高位回吐,当中上周五跌约3.6%。今早继续下跌,现报270.4元,跌约1.2%。而上周四累计至今则跌约7%。早前的恒指季检於上周五收市後生效,当中阿里今日起成为恒指成份股。

资金流向:观察个股认股证资金流向,可见近日资金积极部署认购证,上周四及上周五共录得约6,970万元资金流入,为同期最多资金流入的认股证相关资产。此外,近日亦见资金积极部署牛证,上周四及上周五共录得约3,420万元资金流入,当中上周五占约2,050万元。

产品选择:投资者如计划部署认购证,可留意年期约6个月的高杠杆阿里购26053。贴价的选择则可留意价外幅度约11%,年期约4个月的高敏感度阿里购25530。

阿里购26053,行使价339.8元,2021年03月03日到期,实际杠杆5.9倍,高杠杆、价外

阿里购25530,行使价300.2元,2021年01月22日到期,实际杠杆5.7倍,贴价、高敏感度

投资者如计划部署牛证,可留意属市场上贴牛中,街货较低的阿里牛68679,与现价有约6元差距。

阿里牛68679,收回价264.39元,行使价262.39元,换股比率100,杠杆比率28.1倍,相近收回价贴牛中街货较低

注: 以上数据资料来自高盛认股证牛熊证网站~

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