《高盛認股證牛熊證》 阿里再創新高留意新上市貼牛52923,高槓桿購26591,高槓桿沽28997
正股表現:阿里(9988)昨日重上300元,收市升約0.7%。今早繼續上升,早段高開約1.5%後升幅擴大,最高見308.6元,繼上週三再創上市新高。現報308.4元,升約2.8%。阿里旗下螞蟻集團(6688)於昨日開始招股,有報導指螞蟻集團獲銀行及券商借出2,173億元孖展,相當於超額認購64倍。
資金流向:觀察個股輪證資金流向,可見近期資金追捧好倉,當中認購證於過去4個交易日皆錄得資金流入,合共約3,530萬元,為同期最多資金流入的認股證相關資產。而牛證於過去2個交易日亦共錄得約1,250萬元資金流入。
產品選擇:投資者如看好,牛證方面可留意新上市的阿里牛52923,屬市場少數貼價的選擇。投資者如計劃部署認購證,可考慮以行使價310至355元作為篩選產品的條件。並可留意當中3個月期以上產品中,槓桿最突出之一的阿里購26591。
阿里牛52923,收回價295元,行使價293元,換股比率500,槓桿比率19.6倍,新上市、市場上少數貼牛
阿里購26591,行使價354.08元,2021年03月09日到期,實際槓桿7.7倍,行使價310至355元間、3個月期以上產品中,槓桿最高之一
投資者如看淡,可考慮以行使價250至310元作為篩選認沽證的條件。並可留意當中槓桿最突出的阿里沽28997。
阿里沽28997,行使價259.8元,2021年01月05日到期,實際槓桿8.9倍,行使價250至310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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