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《高盛认股证牛熊证》 部署新经济Call轮宜选贴价证 减低引伸波幅影响
阿思达克 11-19 11:23
资金流向:观察个股轮证资金流向,可见近期资金持续留意新经济的相关好仓,例好昨日获资金转向部署的阿里(9988)好仓,录得约680万元资金流入。而美团(3690)及京东(9618)好仓,则於过去2个交易日分别共录得约6,140万及3,100万元资金流入,为同期最多及第三多资金流入的个股相关资产。此外,本周一至本周三共录得约8,480万元资金流入腾讯好仓,为同期最多资金流入的个股相关资产。

正股表现:阿里昨日重上250元,今早则回落,现报246.8元,跌约1.3%。昨日分别跌约1%及0.9%的美团及京东,今早亦皆见回落,现报291.8及331.8元,跌约2.7%及2.4%。而昨日升约1.3%的腾讯,今早亦见回落,现报580.5元,跌约1.4%。

产品选择:虽见资金集中留意新经济股的相关好仓,但由於近期新经济股表现不稳。因此投资者在计划部署其认购证时,宜选择贴价产品,从而减低引伸波幅风险及避免选择现时属不合适条款产品。因为一般而言,越价外的产品,受波幅影响会越大。

投资者如看好阿里,可留意价外幅度约4%,年期约2个月的贴价阿里购22083。

阿里购22083,行使价258.08元,2021年01月21日到期,实际杠杆8.6倍,贴价、类近条款产品中,杠杆最高

投资者如看好美团,可留意年期约3个月的高敏感度美团购26805。

美团购26805,行使价329.08元,2021年02月23日到期,实际杠杆5.5倍,高杠杆、高敏感度

投资者如看好京东,可留意年期约3个月的高敏感度京东购26249。

京东购26249,行使价369.08元,2021年02月22日到期,实际杠杆6.0倍,高敏感度、高杠杆

投资者如看好腾讯,可留意年期约2个月的高杠杆腾讯购12231。

腾讯购12231,行使价636.38元,2021年01月20日到期,实际杠杆11.0倍,高杠杆

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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