《高盛认股证牛熊证》 京东大跌逾7% 资金趁低留意认购证 看好可留意高杠杆购16211、贴价购25811
正股表现:京东昨日曾高见365.2元创上市新高,收市升约1.1%。今早则大跌,早段低见333.2元後虽曾重上340元水平。惟及後跌幅再度扩大,现报336元,跌7.2%,明显落後大市。京东将於本周五公布业绩。此外,市场亦关注京东「双11」销售活动进展。
资金流向:观察个股轮证资金流向,可见资金在上周五京东下跌时趁机吸纳认购证,当日录得约420万元资金流入。而昨日京东反弹时则见资金转向沽出认购证。进而观察今早即市资金流向,则见资金趁低留意京东认购证。
产品选择:投资者如看好,可考虑以行使价345至405元作为筛选认购证的条件。并可留意当中3个月期以上产品中,杠杆最突出的京东购16211。贴价的选择则可留意年期约4个月的低街货京东购25811。
京东购16211,行使价400.2元,2021年02月22日到期,实际杠杆6.7倍,行使价345至405元间、3个月期以上产品中,杠杆最高
京东购25811,行使价389.88元,2021年03月02日到期,实际杠杆6.5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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