《高盛认股证牛熊证》 阿里落後大市 下试290元 看反弹可留意贴价购25530，高杠杆牛52460
正股表现：阿里(9988)昨日曾高见298元创上市新高，收市升约1.9%。今早则见回落，现报288.6元，跌约3%，落後大市兼为A.T.M.X.中表现最差。有券商预期阿里今年第二财季，整体收入可达1,530亿元人民币，按年升29%。并料可受惠於「双十一」，预期第三财季客户管理收入可按年增长22%。该行重申阿里「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，可见近日资金倾向部署淡仓，当中认沽证於昨日录得约270万元资金流入。而熊证於本周一录得资金沽出後，昨日录得约80万元资金流入。
产品选择：投资者如看好，认购证方面可留意属行使价280至340元间、3个月期以上、换股比率100兑1的产品中，撇除街货高於30%的产品後，杠杆最突出的阿里购26053。贴价的选择则可留意价外幅度约4%，年期约3个月的阿里购25530。投资者如计划部署牛证，现阶段可留意阿里牛52460，与现价有约8.6元差距。
阿里购26053，行使价339.8元，2021年03月03日到期，实际杠杆7.3倍，行使价280至340元、3个月期以上、100兑1的低街货产品中，杠杆最高
阿里购25530，行使价300.2元，2021年01月22日到期，实际杠杆7.1倍，贴价、类近条款产品中，杠杆最高
阿里牛52460，收回价279.99元，行使价277.99元，换股比率100，杠杆比率22.7倍，相近收回价牛证中杠杆最高
投资者如看淡，认沽证方面可留意属行使价250至290元间产品中，杠杆最突出之一的阿里沽28997。投资者如计划部署熊证，现阶段可留意阿里熊55040，与现价有约11.5元差距。
阿里沽28997，行使价259.8元，2021年01月11日到期，实际杠杆6.9倍，行使价250至290元间产品中，杠杆最高之一
阿里熊55040，收回价300元，行使价302元，换股比率500，杠杆比率20.5倍，高杠杆近熊
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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