《高盛認股證牛熊證》 京東再發力反彈升逾7% 留意新上市貼牛54786,高槓桿購26249,貼價沽17235
正股表現:京東(9618)昨日從低位發力反彈,收市升約7.7%。今早繼續發力追回早前跌幅,早上高開約3.7%後升幅擴大,現報345.6元,升約7%。京東將於今日稍後公布業績。此外,有報導指京東旗下京東健康已通過聯交所上市聆訊,並將在下週開始上市前推介工作,料集資約30億美元。
資金流向:觀察個股輪證資金流向,可見在本週二及本週三共錄得約8,810萬元資金流入認購證後,資金在京東昨日發力反彈時轉向沽出。此外,牛證於昨日錄得少量資金流入。而認沽證則錄得約400萬元資金流入。
產品選擇:投資者如看好,牛證方面可留意屬貼價的新上市京東牛54786,與現價有約25.5元差距。投資者如計劃部署認購證,可留意屬行使價345至380元間、3個月期以上產品中,槓桿最突出的京東購26249。
京東牛54786,收回價320元,行使價317元,換股比率500,槓桿比率11.8倍,新上市貼牛
京東購26249,行使價369.08元,2021年02月22日到期,實際槓桿5.8倍,行使價345至380元間、3個月期以上產品中,槓桿最高
投資者如看淡,可留意年期約4個月,屬市場上少數貼價的京東沽17235。
京東沽17235,行使價310.91元,2021年03月01日到期,實際槓桿5.0倍,市場上少數貼價認沽證
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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