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《高盛认股证牛熊证》 京东业绩後大跌 好淡部署可留意留意远牛55279,贴价购26249,贴价沽17235
阿思达克 11-17 11:11
正股表现:京东(9618)昨日升约5.6%,为连续第三日上升,累计升约22.7%,并在昨日收市後公布业绩。截至9月底止,京东今年第三季度收入1,742亿元人民币,按年升29.2%,胜市场预期。非公认会计准则下经营利润达53亿元人民币,按年升76.7%。惟京东今早大幅回落,最低见335.6元。现报343元,跌约6.8%,明显落後大市。

资金流向:观察个股轮证资金流向,可见近期资金倾向部署认沽证,过去3个交易日皆录得资金流入,合共约1,700万元。而牛证於过去3个交易日亦皆录得资金流入,合共约2,400万元。

产品选择:投资者如看好,牛证方面可留意新上市的京东牛55499,与现价有约33元差距。远牛选择可留意京东牛55279,与现价有约50元差距。投资者如计划部署认购证,可留意属行使价340至370元间、2个月期以上产品中,杠杆最突出的贴价京东购26249。

京东牛55499,收回价310元,行使价307元,换股比率500,杠杆比率9.1倍,新上市

京东牛55279,收回价290元,行使价287元,换股比率500,杠杆比率5.9倍,相近收回价远牛中杠杆最高

京东购26249,行使价369.08元,2021年02月22日到期,实际杠杆5.6倍,贴价、行使价340至370元间、2个月期以上产品中,杠杆最高

投资者如看淡,可留意属行使价310至340元间的认沽证中,杠杆最突出的贴价京东沽17235。

京东沽17235,行使价310.91元,2021年03月01日到期,实际杠杆4.9倍,贴价、行使价310至340元间产品中,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/~

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