《高盛認股證牛熊證》 阿里挑戰300元關 創上市新高 留意高槓桿貼牛64584,低街貨貼價沽28997
正股表現:阿里(9988)上週五重上290元水平,收市升約3.2%。今早更上試300元關口,早段最高見299.4元創上市新高後升幅收窄,現報296元,升約0.7%。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,可見上週五牛證及認沽證獲資金轉向部署,錄得約1,170萬及100萬元資金流入。而認購證及熊證則於上週四分別共錄得約2,310萬及860萬元資金流入後,上週五獲資金轉向沽出。
產品選擇:投資者如看好,牛證方面可留意屬貼牛的阿里牛64584,與現價有約9元差別。投資者如計劃部署認購證,可留意屬行使價300至335元間,槓桿最突出的阿里購28727。
阿里牛64584,收回價287元,行使價285元,換股比率500,槓桿比率23.9倍,相近收回價貼牛中槓桿最高
阿里購28727,行使價330.19元,2021年01月11日到期,實際槓桿8.9倍,行使價300至335元間產品中,槓桿最高
投資者如看淡,認沽證方面可留意年期約3個月,屬貼價的低街貨阿里沽28997。投資者如計劃部署熊證,則可留意阿里熊69690,與現價有約24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7.4倍,貼價、低街貨
阿里熊69690,收回價320元,行使價322元,換股比率500,槓桿比率10.8倍,相近收回價熊證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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