《高盛认股证牛熊证》 京东连升五日後今早回落看反弹可留意贴价购28280、热门条款购24776
正股表现:京东(9618)由上周四起连升五日,累计升逾4%。今早则见回落,早上低开约1.7%後跌幅扩大,现报316.2元,跌约2.1%,落後大市。而事实上,京东近期表现亦落後阿里(9988)。有券商料京东今年第三季收入稳固,将可按年增长25.8%。该行并上调京东的目标价至380元,及维持「跑赢大市」投资评级。
资金流向:观察个股轮证资金流向,可见近期认购证出现日买日卖的情况,当中昨日录得约610万元资流入。而认沽证则於过去5个交易日皆录得资金流入。
产品选择:投资者如看好,贴价的选择可留意价外幅度约3%,年期约3个月的京东购28280。此外,行使价340.5元附近、明年一月份到期的认购证为近期热门条款。投资者亦可留意当中的京东购24776。
京东购28280,行使价326.08元,2021年01月08日到期,实际杠杆6.9倍,贴价、类近条款产品中,杠杆最高
京东购24776,行使价340.38元,2021年01月12日到期,实际杠杆7.3倍,热门条款
认沽证方面,行使价230元附近、明年一月份到期的产品为近期活跃条款。投资者如看淡,可留意当中杠杆最突出的京东沽25147。
京东沽25147,行使价230.03元,2021年01月12日到期,实际杠杆8.7倍,活跃条款产品中,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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