《高盛認股證牛熊證》 阿里現急跌逾8% 資金積極留意好倉 留意貼價購28197、價外購26802,低街貨沽27749
正股表現:阿里(9988)昨日升約0.7%。今早則受旗下螞蟻集團(6688)宣布暫緩A+H上市影響,早上低開約9.3%並失守280元水平,及後跌幅收窄。現報275.4元,跌約8.1%。
資金流向:觀察個股輪證資金流向,可見可見上週四至本週一共錄得高達1.5億元資金流入認購證,昨日則見資金轉向沽出。認沽證則見過去5個交易日皆獲資金流入,合共約4,590萬元。進而觀察今早即市資金流向,則見資金積極留意阿里好倉。
產品選擇:投資者如看好,認購證方面可考慮以行使價280至330元作為篩選產品的條件。貼價的選擇可留意價外幅度約8%,年期約3個月的阿里購28197。價外的選擇則可留意上述行使價區域的中年期產品中,槓桿最突出的阿里購26802。投資者如計劃部署牛證,可留意屬遠牛的阿里牛59702,與現價有約25.4元差距。
阿里購28197,行使價296.08元,2021年02月19日到期,實際槓桿6.2倍,貼價、低街貨
阿里購26802,行使價319.08元,2021年02月22日到期,實際槓桿7.6倍,行使價280至330元間、中年期產品中,槓桿最高
阿里牛59702,收回價250元,行使價248元,換股比率500,槓桿比率9.2倍,相近收回價遠牛中槓桿最高
投資者如看淡,可留意價外幅度約11%,年期約2個月的低街貨阿里沽27749。
阿里沽27749,行使價244.8元,2021年01月21日到期,實際槓桿6.3倍,低街貨
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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