《高盛认股证牛熊证》 部署阿里宜避免价外证 减低风险 留意贴价购18374,远牛61054,高杠杆沽27749
正股表现:阿里(9988)昨日跌约3%。今早继续下跌,早上低开约1.8%後跌幅扩大。现报255.8元,跌约2.1%。有报导引述知情监管人士消息,指阿里旗下蚂蚁集团明年重启上市计划希望越来越渺茫。
资金流向:观察个股轮证资金流向,可见昨日资金趁低转向部署好仓,当中认购证录得约1,860万元资金流入,为昨日第三多资金流入的认股证相关资产。而牛证於昨日则录得约410万元资金流入。
产品选择:投资者如看好,认购证方面宜以贴价的选择为主,切勿留意行使价300元以上价外证,因这类产品对冲值较低同时易受波幅影响,风险较大。投资者可留意价外幅度约2%,年期约3个月的阿里购18374。并可留意更贴价的短期阿里购22083。投资者如计划部署牛证,可留意属远牛的阿里牛61054,与现价有约19.6元差距。
阿里购18374,行使价262.08元,2021年02月22日到期,实际杠杆7.4倍,贴价
阿里购22083,行使价258.08元,2021年01月21日到期,实际杠杆9.6倍,贴价、短期、高杠杆
阿里牛61054,收回价236.18元,行使价234.18元,换股比率500,杠杆比率11.2倍,近19.6元收回距离远牛
投资者如看淡,可留意价外幅度约4%,年期约2个月的高杠杆阿里沽27749。
阿里沽27749,行使价244.8元,2021年01月21日到期,实际杠杆9.3倍,贴价、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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