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《高盛认股证牛熊证》 阿里现急跌逾8% 资金积极留意好仓 留意贴价购28197、价外购26802,低街货沽27749
阿思达克 11-04 10:53
正股表现:阿里(9988)昨日升约0.7%。今早则受旗下蚂蚁集团(6688)宣布暂缓A+H上市影响,早上低开约9.3%并失守280元水平,及後跌幅收窄。现报275.4元,跌约8.1%。

资金流向:观察个股轮证资金流向,可见可见上周四至本周一共录得高达1.5亿元资金流入认购证,昨日则见资金转向沽出。认沽证则见过去5个交易日皆获资金流入,合共约4,590万元。进而观察今早即市资金流向,则见资金积极留意阿里好仓。

产品选择:投资者如看好,认购证方面可考虑以行使价280至330元作为筛选产品的条件。贴价的选择可留意价外幅度约8%,年期约3个月的阿里购28197。价外的选择则可留意上述行使价区域的中年期产品中,杠杆最突出的阿里购26802。投资者如计划部署牛证,可留意属远牛的阿里牛59702,与现价有约25.4元差距。

阿里购28197,行使价296.08元,2021年02月19日到期,实际杠杆6.2倍,贴价、低街货

阿里购26802,行使价319.08元,2021年02月22日到期,实际杠杆7.6倍,行使价280至330元间、中年期产品中,杠杆最高

阿里牛59702,收回价250元,行使价248元,换股比率500,杠杆比率9.2倍,相近收回价远牛中杠杆最高

投资者如看淡,可留意价外幅度约11%,年期约2个月的低街货阿里沽27749。

阿里沽27749,行使价244.8元,2021年01月21日到期,实际杠杆6.3倍,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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