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《高盛認股證牛熊證》 京東失守330元兼落後大市 留意高槓桿購13877,遠牛56785
阿思達克 12-07 11:32
正股表現:京東(9618)上週五一度重上340元水平,收市升約2.4%。但今早則見回落,早上低開約1.9%後跌幅擴大,最低見328.2元。現報329元,跌約3.1%,落後大市。京東分拆的京東健康(6618)今早公布招股結果,每股發售價為70.58元,公開發售錄超購420.91倍,及將於明日掛牌上市。

資金流向:觀察個股輪證資金流向,雖見近日資金沽出認購證,但若以上週5個交易日計,則共錄得約990萬元資金流入。而牛證則於上週四錄得約170萬元資金流入後,上週五獲資金轉向沽出。而認沽證則於上週五獲資金轉向流入。

產品選擇:投資者如看好,認購證方面可考慮以行使價330至360元作為篩選產品的條件。並可留意當中2個月期以上產品中,槓桿最突出的京東購13877。中期價外的選擇則可留意年期約3個月的新上市京東購19831。投資者如計劃部署牛證,可留意屬遠牛的京東牛56785,與現價有約29元差距。

京東購13877,行使價351.08元,2021年02月19日到期,實際槓桿7.3倍,行使價330至360元間、2個月期以上產品中,槓桿最高

京東購19831,行使價359.08元,2021年03月08日到期,實際槓桿7.0倍,新上市、中期、價外

京東牛56785,收回價300元,行使價297元,換股比率500,槓桿比率9.9倍,相近收回價遠牛中槓桿最高

投資者如看淡,可留意價外幅度約5%,年期約3個月的貼價京東沽17235。

京東沽17235,行使價310.91元,2021年03月01日到期,實際槓桿5.9倍,貼價、低街貨

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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