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《高盛认股证牛熊证》 阿里逆市跌逾1% 留意贴价购28197、价外购26802,热门条款沽27749
阿思达克 10-06 10:40
正股表现:阿里(9988)自上周一起连升四日,累计升逾9%,当中昨日突破280元水平。今早则逆市下跌,早段低见277.4元後跌幅收窄。现报279.6元,跌约0.9%。有券商指阿里云及菜鸟网络转势,及新推出的变现工具,可推动阿里的客户管理收入的增长。该行维持阿里「买入」投资评级,目标价348元。

资金流向:观察个股轮证资金流向,可见昨日资金追捧好仓,当中认购证录得约6,630万元资金流入,为昨日最多资金流入的认股证相关资产。而牛证於昨日亦录得约1,470万元资金流入。认沽证於过去5个交易日皆录得资金流入,合共约890万元。

产品选择:投资者如看好,认购证方面的贴价选择可留意价外幅度约6%,年期约4个月的阿里购28197。并可留意年期约5个月,属价外的低街货阿里购26802。投资者如计划部署牛证,现阶段可留意阿里牛65086,与现价有约16.2元差距。

阿里购28197,行使价296.08元,2021年02月19日到期,实际杠杆5.9倍,贴价

阿里购26802,行使价319.08元,2021年02月22日到期,实际杠杆6.5倍,价外、低街货

阿里牛65086,收回价263.39元,行使价261.39元,换股比率100,杠杆比率14.7倍,相近收回价牛证中杠杆最高

另一方面,行使价245元附近、明年一月份到期的认沽证为近期热门条款。投资者如看淡,可留意当中杠杆最突出的阿里沽27749。

阿里沽27749,行使价244.8元,2021年01月21日到期,实际杠杆6.4倍,热门条款产品中,杠杆最高

注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~

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