《高盛認股證牛熊證》 阿里走勢落後大市及其他A.T.M.X. 部署好倉可留意高槓桿價外購26699,高槓桿牛62722
正股表現:阿里(9988)上週五反彈升約1.3%。今早則高開0.3%後隨即倒跌,最低見264元。現報則見反彈,報267元,升約0.4%,表現落後大市及其他A.T.M.X.。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:觀察個股輪證資金流向,可見上週五有資金沽出認購證獲利。而牛證於上週五見資金轉向部署,錄得約420萬元資金流入,為當日第二多資金流入的牛熊證相關資產,僅次恆指熊證。
產品選擇:投資者如計劃部署認購證,高槓桿的選擇可留意年期約5個月的價外阿里購26699。貼價的選擇則可留意價外幅度約5%,年期約4個月的阿里購17653。
阿里購26699,行使價329.08元,2021年02月23日到期,實際槓桿6.7倍,高槓桿、價外
阿里購17653,行使價279.88元,2021年01月21日到期,實際槓桿6.5倍,貼價、類近條款產品中槓桿最高
投資者如計劃部署牛證,貼牛選擇可留意阿里牛67761,與現價有約6.8元差距,屬適合短線操作的選擇。並可留意收回價稍遠,有約16.8元差距的阿里牛62722。
阿里牛67761,收回價260.18元,行使價258.18元,換股比率500,槓桿比率23.3倍,市場上首三高槓桿之一貼牛,適合短線操作
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13.2倍,相近收回價牛證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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