《高盛认股证牛熊证》 阿里急跌超过3% 部署认购证宜选贴价、低街货 留意高杠杆购17653、贴价购22083
正股表现：阿里(9988)上周五升约1.6%。今早则早段高见254元後随即倒跌，现报248.6元，跌约3.3%。事实上，阿里上周四及上周五亦有跟随其他科网股反弹，但累计升幅只有约3.5%，表现较弱。
资金流向：观察个股轮证资金流向，可见上周二及上周三共录得2.46亿元资金流入认购证，而上周四及上周五阿里反弹时，则见资金转向沽出。而牛证则於过去4个交易日皆录得资金流入，合共约6,380万元。
产品选择：就阿里目前跌超过3%，投资者如看好并计划部署认购证，宜选贴价、低街货产品以控制风险。当中可考虑以行使价250至280元作为筛选产品的条件。并可留意当中年期2个月以上产品中，杠杆最突出的阿里购17653。贴价的选择可留意价外幅度约4%，年期约2个月的阿里购22083。投资者如计划部署牛证，可留意属远牛的阿里牛56138，与现价有约26.5元差距。
阿里购17653，行使价279.88元，2021年01月21日到期，实际杠杆9.6倍，行使价250至280元间、2个月期以上产品中，杠杆最高
阿里购22083，行使价258.08元，2021年01月21日到期，实际杠杆7.5倍，贴价、类近条款产品中，杠杆最高
阿里牛56138，收回价222.18元，行使价220.18元，换股比率500，杠杆比率8.6倍，近26.5元收回距离远牛
投资者如看淡，可考虑以行使价220至245元作为筛选认沽证的条件。并可留意当中年期2个月以上产品中，杠杆最突出的阿里沽17621。
阿里沽17621，行使价230元，2021年01月20日到期，实际杠杆7.1倍，行使价220至245元间、2个月期以上产品中，杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
重要声明:
以上资讯由第三方提供，AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告，不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料，本公司亦不负品质保证之责任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
