《高盛认股证牛熊证》 阿里重上300元关 好仓资金积极转仓 留意价外购29635、贴价购12527,贴价沽15237
正股表现:阿里(9988)昨日升约1.6%。今早继续上升,早段高见301.6元後升幅收窄,现报300.6元,升约0.9%。阿里将於本周四公有业绩,市场预料第二财季Non-GAAP净利润介乎346亿至421亿元人民币,按年增加5.8%至28.7%。而阿里旗下的蚂蚁集团亦於本周四A+H股同步上市。
资金流向:观察个股轮证资金流向,可见近期资金追捧认购证,过去3个交易日皆录得资金流入,合共约1.51亿元,并且资金由价内证转仓至价外证的情况非常活跃。此外,亦见昨日有资金留意淡仓,当中录得约2,190万元资金流入认沽证。
产品选择:投资者如看好,认购证方面的高杠杆可留意年期约5个月的阿里购29635。并可留意年期约5个月的低街货阿里购11020。贴价的选择则可留意年期约4个月的阿里购12527。投资者如计划部署牛证,现阶段可留意阿里牛68583,与现价有约12.4元差距。
阿里购29635,行使价368.18元,2021年03月30日到期,实际杠杆7.4倍,价外、高杠杆
阿里购11020,行使价350.2元,2021年03月23日到期,实际杠杆7.0倍,低街货
阿里购12527,行使价335.2元,2021年02月22日到期,实际杠杆7.3倍,贴价、高杠杆
阿里牛68583,收回价288.18元,行使价286.18元,换股比率100,杠杆比率17.9倍,相近收回价牛证中街货较低
投资者如看淡,可留意价外幅度约9%,年期约5个月的贴价阿里沽15237。
阿里沽15237,行使价272.6元,2021年03月31日到期,实际杠杆4.9倍,贴价、低街货
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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