《高盛认股证牛熊证》 今日有资金留意阿里认购证 好淡部署可留意高杠杆购26699、贴价购26802,高杠杆沽28997
正股表现:阿里(9988)昨日跌不足0.1%。今日继续下跌,最低见297元。现报297.6元,跌约0.8%。有券商因应阿里旗下蚂蚁集团的估值,上市等因素,上调阿里至「买入」投资评级,目标价373元。
资金流向:观察个股轮证资金流向,可见近日资金倾向部署认购证,本周三及本周四共录得约440万元资金流入。而认沽证於同期亦共录得约200万元资金流入。此外,今日有资金留意认购证。
产品选择:投资者如看好,认购证方面可留意属行使价300至330元间、3个月期以上产品中,杠杆最突出的阿里购26699。贴价的选择可留意价外幅度约7%,年期约4个月的阿里购26802。投资者如计划部署牛证,可留意属远牛的阿里牛68609,与现价有约13.4元差距。
阿里购26699,行使价329.08元,2021年02月23日到期,实际杠杆7.4倍,行使价300至330元间、3个月期以上产品中,杠杆最高
阿里购26802,行使价319.08元,2021年02月22日到期,实际杠杆7.0倍,贴价、低街货
阿里牛68609,收回价284.18元,行使价282.18元,换股比率500,杠杆比率17.4倍,相近收回价远牛中杠杆最高
投资者如看淡,可留意属行使价255至300元间,杠杆最突出的阿里沽28997。
阿里沽28997,行使价259.8元,2021年01月11日到期,实际杠杆8.1倍,行使价255至300元间产品中,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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