《高盛認股證牛熊證》 資金全面流入阿里好倉 留意貼價購26802、價外購12527
正股表現:阿里(9988)在本週三創歷史高位後,昨日回落約1.6%。今早繼續回落,早段低見298.2元後跌幅略收窄。現報300.8元,跌約0.6%。阿里首席市場官董本洪表示,預期今年將有8億消費者參與淘寶天貓「雙11」促銷活動。此外,阿里旗下螞蟻集團(6688),截至昨日下午約6時,共錄得孖展認購約2,107億元,超額認購逾62倍。
資金流向:觀察個股輪證資金流向,可見昨日大量資金追捧好倉,錄得達1億元資金流入其相關資產,當中認購證佔約7,100萬元,為昨日最多資金流入的認股證相關資產。而認沽證於本週三及本週四則共錄得約120萬元資金流入。
產品選擇:投資者如看好,貼價的選擇可留意價外幅度約6%,年期約4個月的阿里購26802。價外的選擇可留意年期約4個月的阿里購12527。高槓桿的選擇可留意年期約5個月的阿里購29635。
阿里購26802,行使價319.08元,2021年02月22日到期,實際槓桿6.8倍,貼價
阿里購12527,行使價335.2元,2021年02月22日到期,實際槓桿7.5倍,價外
阿里購29635,行使價368.18元,2021年03月30日到期,實際槓桿7.5倍,高槓桿、低街貨
投資者如看淡,可考慮以行使價250至300元作為篩選認沽證的條件。並可留意當中槓桿最突出之一的阿里沽28997。
阿里沽28997,行使價259.8元,2021年01月11日到期,實際槓桿8.3倍,行使價250至300元間產品中,槓桿最高之一
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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