《高盛认股证牛熊证》 阿里挫超过3%落後大市 趁机留意热门高敏感度购25530、高杠杆购17651
正股表现:阿里(9988)反弹升约1.5%。今早则再度下跌,一度跌穿260元水平见258.6元,现报260.4元,跌约3.4%,落後大市。阿里公布,将於下周四及下周五举行线上「2020云栖大会」,将发布云计算和机器人领域的突破性进展。
资金流向:观察个股轮证资金流向,可见昨日有资金转向部署淡仓,共录得约100万元资金流入认沽证及熊证。而早前获资金追捧,上周四至本周一共录得约7,200万元资金流入的认购证,昨日则获资金转向沽出。
产品选择:行使价300元附近、明年一月份到期的认购证为近期热门条款。投资者如计划趁低部署认购证,可留意当中的阿里购25530。贴价的选择可留意价外幅度约11%,年期约5个月的阿里购23981。高杠杆的选择可留意年期约5个月的阿里购17651。
阿里购25530,行使价300.2元,2021年01月22日到期,实际杠杆6.2倍,热门条款
阿里购23981,行使价289.08元,2021年01月26日到期,实际杠杆5.8倍,贴价
阿里购17651,行使价328.98元,2021年01月21日到期,实际杠杆6.9倍,高杠杆
投资者如计划部署牛证,现阶段可留意阿里牛62722,与现价有约10.2元差距。并可留意收回价稍远的阿里牛61062。
阿里牛62722,收回价250.18元,行使价248.18元,换股比率100,杠杆比率19.8倍,相近收回价熊证中杠杆最高
阿里牛61062,收回价242.18元,行使价240.18元,换股比率100,杠杆比率12.3倍,相近收回价熊证中杠杆最高
投资者如看淡,则可留意价外幅度约12%,年期约4个月的低街货阿里沽17621。
阿里沽17621,行使价230元,2021年01月20日到期,实际杠杆4.9倍,低街货
注: 以上数据资料来自高盛认股证牛熊证网站~
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