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《高盛認股證牛熊證》阿里於ATMX中落後 即市資金趁機買好倉 留意貼價高敏感度購23981、熱門高槓桿購25530
阿思達克 09-11 11:06
正股表現:阿里(9988)昨日於A.T.M.X.中落後,收市跌約0.2%。今早落後情況持續,早上高開0.3%後曾出現倒跌,現時則見回穩,報262.8元,升不足0.1%,但表現落後大市。有報導指阿里旗下淘寶天貓總裁蔣凡預計,未來三年,天貓上將出現千個年銷售超過1億元人民幣的新品牌。

資金流向:觀察個股認股證資金流向,可見近期資金傾向部署認購證,過去5個交易日共錄得約2,530萬元。牛熊證方面,則見本週三錄得約1,150萬元資金流入牛證,昨日則獲資金轉向沽出。此外,今早即市亦見有明顯資金關注好倉。

產品選擇:投資者如計劃部署認購證,可留意價外幅度約10%,年期約5個月,屬高敏感度的貼價阿里購23981。此外,行使價300元附近、明年一月份到期的產品屬近期熱門條款。投資者亦可留意當中的阿里購25530。

阿里購23981,行使價289.08元,2021年01月26日到期,實際槓桿6.2倍,貼價、高敏感度

阿里購25530,行使價300.2元,2021年01月22日到期,實際槓桿7.0倍,熱門條款

投資者如計劃部署牛證,可留意阿里牛62722,與現價有約12.6元差距。

阿里牛62722,收回價250.18元,行使價248.18元,換股比率100,槓桿比率16.8倍,相近收回價牛證中街貨較低

註: 以上數據資料來自高盛認股證牛熊證網站~

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