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《高盛认股证牛熊证》 阿里挑战300元关 创上市新高 留意高杠杆贴牛64584,低街货贴价沽28997
阿思达克 10-19 11:47
正股表现:阿里(9988)上周五重上290元水平,收市升约3.2%。今早更上试300元关口,早段最高见299.4元创上市新高後升幅收窄,现报296元,升约0.7%。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,可见上周五牛证及认沽证获资金转向部署,录得约1,170万及100万元资金流入。而认购证及熊证则於上周四分别共录得约2,310万及860万元资金流入後,上周五获资金转向沽出。

产品选择:投资者如看好,牛证方面可留意属贴牛的阿里牛64584,与现价有约9元差别。投资者如计划部署认购证,可留意属行使价300至335元间,杠杆最突出的阿里购28727。

阿里牛64584,收回价287元,行使价285元,换股比率500,杠杆比率23.9倍,相近收回价贴牛中杠杆最高

阿里购28727,行使价330.19元,2021年01月11日到期,实际杠杆8.9倍,行使价300至335元间产品中,杠杆最高

投资者如看淡,认沽证方面可留意年期约3个月,属贴价的低街货阿里沽28997。投资者如计划部署熊证,则可留意阿里熊69690,与现价有约24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7.4倍,贴价、低街货

阿里熊69690,收回价320元,行使价322元,换股比率500,杠杆比率10.8倍,相近收回价熊证中杠杆最高

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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