《高盛認股證牛熊證》 京東大跌逾7% 資金趁低留意認購證 看好可留意高槓桿購16211、貼價購25811
正股表現:京東昨日曾高見365.2元創上市新高,收市升約1.1%。今早則大跌,早段低見333.2元後雖曾重上340元水平。惟及後跌幅再度擴大,現報336元,跌7.2%,明顯落後大市。京東將於本週五公布業績。此外,市場亦關注京東「雙11」銷售活動進展。
資金流向:觀察個股輪證資金流向,可見資金在上週五京東下跌時趁機吸納認購證,當日錄得約420萬元資金流入。而昨日京東反彈時則見資金轉向沽出認購證。進而觀察今早即市資金流向,則見資金趁低留意京東認購證。
產品選擇:投資者如看好,可考慮以行使價345至405元作為篩選認購證的條件。並可留意當中3個月期以上產品中,槓桿最突出的京東購16211。貼價的選擇則可留意年期約4個月的低街貨京東購25811。
京東購16211,行使價400.2元,2021年02月22日到期,實際槓桿6.7倍,行使價345至405元間、3個月期以上產品中,槓桿最高
京東購25811,行使價389.88元,2021年03月02日到期,實際槓桿6.5倍,貼價、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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