《高盛認股證牛熊證》 螞蟻集團擬A+H同步上市 看好港交所、阿里可留意高槓桿港交購21352;高槓桿阿里購28727,阿里牛64584
正股表現:有報導指,阿里(9988)旗下螞蟻集團已獲得中國證監會批准來港上市,並計劃於下週二至下週五進行招股,將在11月6日以「A+H」同步掛牌。受螞蟻集團上市影響下,近日阿里表現造好,當中昨日創上市新高,收市升約1.1%。今早則早段低見296.2元後隨即反彈,最高見299.4元,觸及歷史高位。現報299元,升約0.6%。
另一方面,市場憧憬螞蟻集團來港上市將可利好港交所(0388)表現,當中昨日升約1.7%。今早則低見365元後反彈,現報367.4元,升不足0.1%。
資金流向:觀察個股輪證資金流向,可見昨日資金轉向部署阿里認購證,錄得約940萬元資金流入。而認沽證則於上週五至本週一共錄得約400萬元資金流入。港交所方面,則見過去6個交易日皆錄得資金流入認購證,合共約4,150萬元。而牛證於上週五及本週一亦共錄得約940萬元資金流入。
產品選擇:投資者如看好港交所,高槓桿的選擇可留意價外幅度約11%,年期約3個月的港交購21352。貼價的選擇則可留意價外幅度約6%,年期約3個月的港交購27745。投資者如計劃部署牛證,可留意港交牛60945,與現價有約12.2元差距。並可留意收回價稍遠的港交牛52462。
港交購21352,行使價409元,2021年01月11日到期,實際槓桿9.8倍,高槓桿
港交購27745,行使價389.08元,2021年01月25日到期,實際槓桿7.9倍,貼價
港交牛60945,收回價355.18元,行使價353.18元,換股比率100,槓桿比率22.5倍,相近收回價牛證中街貨較低
港交牛52462,收回價350.18元,行使價348.18元,換股比率500,槓桿比率16.9倍,相交收回價牛證中槓桿最高
投資者如看淡港交所,可留意價外幅度約6%,年期約3個月的貼價港交沽22760。
港交沽22760,行使價344.8元,2021年01月22日到期,實際槓桿8.4倍,貼價、低街貨
投資者如看好阿里,認購證方面可留意屬行使價300至335元間,槓桿最突出的阿里購28727。投資者如計劃部署牛證,則可留意阿里牛64584,與現價有約12元差距。
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
阿里牛64584,收回價287元,行使價285元,換股比率500,槓桿比率19.6倍,相近收回價牛證中槓桿最高
投資者如看淡阿里,可留意屬行使價250至290元間,槓桿最突出的阿里沽28997。
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,行使價250至290元間產品中,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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