《高盛认股证牛熊证》 阿里突破270元 资金追捧好仓 留意全场最高杠杆之一牛68851,高杠杆购25530
正股表现:阿里(9988)昨日逆市跌约0.3%。今早则高开约0.9%後升幅扩大并突破270元水平,最高见271.8元。现报270元,升约1%,跑赢大市。有报导指,阿里旗下智能工厂平台「迅犀」即将推出。此外,阿里本月举行的「九月采购节」,首周线上成交订单数及实收交易额分别按年升125%及160%。
资金流向:观察个股轮证资金流向,可见近日资金追捧认购证,本周一及本周二共录得约2,050万元资金流入,为同期第二多资金流入的认股证相关资产。牛熊证方面,亦见近期资金追捧牛证,过去3个交易日皆录得资金流入,合共约2,370万元,为同期最多资金流入的个股牛熊证相关资产,当中昨日占约1,660万元。
产品选择:投资者如看好,牛证方面可留意属市场上杠杆最高之一的新上市阿里牛68851,与现价有约4.8元差距,属适合短线操作的选择。投资者如计划部署认购证,高杠杆的选择可留意价外幅度约11%,年期约4个月的阿里购25530。贴价的选择则可留意价外幅度约4%,年期约4个月的阿里购17653。
阿里牛68851,收回价265.18元,行使价263.18元,换股比率100,杠杆比率33.4倍,新上市,市场上杠杆最高牛证之一,宜短线
阿里购25530,行使价300.2元,2021年01月22日到期,实际杠杆7.4倍,高杠杆
阿里购17653,行使价279.88元,2021年01月21日到期,实际杠杆6.6倍,贴价
投资者如看淡,可考虑以行使价230至270元作为筛选认沽证的条件。并可留意当中杠杆最突出的阿里沽17621。
阿里沽17621,行使价230元,2021年01月20日到期,实际杠杆6.7倍,行使价230至270元间产品中,杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~
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