《高盛認股證牛熊證》 京東連升五日後今早回落看反彈可留意貼價購28280、熱門條款購24776
正股表現:京東(9618)由上週四起連升五日,累計升逾4%。今早則見回落,早上低開約1.7%後跌幅擴大,現報316.2元,跌約2.1%,落後大市。而事實上,京東近期表現亦落後阿里(9988)。有券商料京東今年第三季收入穩固,將可按年增長25.8%。該行並上調京東的目標價至380元,及維持「跑贏大市」投資評級。
資金流向:觀察個股輪證資金流向,可見近期認購證出現日買日賣的情況,當中昨日錄得約610萬元資流入。而認沽證則於過去5個交易日皆錄得資金流入。
產品選擇:投資者如看好,貼價的選擇可留意價外幅度約3%,年期約3個月的京東購28280。此外,行使價340.5元附近、明年一月份到期的認購證為近期熱門條款。投資者亦可留意當中的京東購24776。
京東購28280,行使價326.08元,2021年01月08日到期,實際槓桿6.9倍,貼價、類近條款產品中,槓桿最高
京東購24776,行使價340.38元,2021年01月12日到期,實際槓桿7.3倍,熱門條款
認沽證方面,行使價230元附近、明年一月份到期的產品為近期活躍條款。投資者如看淡,可留意當中槓桿最突出的京東沽25147。
京東沽25147,行使價230.03元,2021年01月12日到期,實際槓桿8.7倍,活躍條款產品中,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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