《高盛認股證牛熊證》 部署新經濟Call輪宜選貼價證 減低引伸波幅影響
資金流向：觀察個股輪證資金流向，可見近期資金持續留意新經濟的相關好倉，例好昨日獲資金轉向部署的阿里(9988)好倉，錄得約680萬元資金流入。而美團(3690)及京東(9618)好倉，則於過去2個交易日分別共錄得約6,140萬及3,100萬元資金流入，為同期最多及第三多資金流入的個股相關資產。此外，本週一至本週三共錄得約8,480萬元資金流入騰訊好倉，為同期最多資金流入的個股相關資產。
正股表現：阿里昨日重上250元，今早則回落，現報246.8元，跌約1.3%。昨日分別跌約1%及0.9%的美團及京東，今早亦皆見回落，現報291.8及331.8元，跌約2.7%及2.4%。而昨日升約1.3%的騰訊，今早亦見回落，現報580.5元，跌約1.4%。
產品選擇：雖見資金集中留意新經濟股的相關好倉，但由於近期新經濟股表現不穩。因此投資者在計劃部署其認購證時，宜選擇貼價產品，從而減低引伸波幅風險及避免選擇現時屬不合適條款產品。因為一般而言，越價外的產品，受波幅影響會越大。
投資者如看好阿里，可留意價外幅度約4%，年期約2個月的貼價阿里購22083。
阿里購22083，行使價258.08元，2021年01月21日到期，實際槓桿8.6倍，貼價、類近條款產品中，槓桿最高
投資者如看好美團，可留意年期約3個月的高敏感度美團購26805。
美團購26805，行使價329.08元，2021年02月23日到期，實際槓桿5.5倍，高槓桿、高敏感度
投資者如看好京東，可留意年期約3個月的高敏感度京東購26249。
京東購26249，行使價369.08元，2021年02月22日到期，實際槓桿6.0倍，高敏感度、高槓桿
投資者如看好騰訊，可留意年期約2個月的高槓桿騰訊購12231。
騰訊購12231，行使價636.38元，2021年01月20日到期，實際槓桿11.0倍，高槓桿
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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