《高盛認股證牛熊證》 阿里落後大市 下試290元 看反彈可留意貼價購25530，高槓桿牛52460
正股表現：阿里(9988)昨日曾高見298元創上市新高，收市升約1.9%。今早則見回落，現報288.6元，跌約3%，落後大市兼為A.T.M.X.中表現最差。有券商預期阿里今年第二財季，整體收入可達1,530億元人民幣，按年升29%。並料可受惠於「雙十一」，預期第三財季客戶管理收入可按年增長22%。該行重申阿里「買入」投資評級，目標價348元。
資金流向：觀察個股輪證資金流向，可見近日資金傾向部署淡倉，當中認沽證於昨日錄得約270萬元資金流入。而熊證於本週一錄得資金沽出後，昨日錄得約80萬元資金流入。
產品選擇：投資者如看好，認購證方面可留意屬行使價280至340元間、3個月期以上、換股比率100兌1的產品中，撇除街貨高於30%的產品後，槓桿最突出的阿里購26053。貼價的選擇則可留意價外幅度約4%，年期約3個月的阿里購25530。投資者如計劃部署牛證，現階段可留意阿里牛52460，與現價有約8.6元差距。
阿里購26053，行使價339.8元，2021年03月03日到期，實際槓桿7.3倍，行使價280至340元、3個月期以上、100兌1的低街貨產品中，槓桿最高
阿里購25530，行使價300.2元，2021年01月22日到期，實際槓桿7.1倍，貼價、類近條款產品中，槓桿最高
阿里牛52460，收回價279.99元，行使價277.99元，換股比率100，槓桿比率22.7倍，相近收回價牛證中槓桿最高
投資者如看淡，認沽證方面可留意屬行使價250至290元間產品中，槓桿最突出之一的阿里沽28997。投資者如計劃部署熊證，現階段可留意阿里熊55040，與現價有約11.5元差距。
阿里沽28997，行使價259.8元，2021年01月11日到期，實際槓桿6.9倍，行使價250至290元間產品中，槓桿最高之一
阿里熊55040，收回價300元，行使價302元，換股比率500，槓桿比率20.5倍，高槓桿近熊
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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