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《高盛认股证牛熊证》 京东失守330元兼落後大市 留意高杠杆购13877,远牛56785
阿思达克 12-07 11:32
正股表现:京东(9618)上周五一度重上340元水平,收市升约2.4%。但今早则见回落,早上低开约1.9%後跌幅扩大,最低见328.2元。现报329元,跌约3.1%,落後大市。京东分拆的京东健康(6618)今早公布招股结果,每股发售价为70.58元,公开发售录超购420.91倍,及将於明日挂牌上市。

资金流向:观察个股轮证资金流向,虽见近日资金沽出认购证,但若以上周5个交易日计,则共录得约990万元资金流入。而牛证则於上周四录得约170万元资金流入後,上周五获资金转向沽出。而认沽证则於上周五获资金转向流入。

产品选择:投资者如看好,认购证方面可考虑以行使价330至360元作为筛选产品的条件。并可留意当中2个月期以上产品中,杠杆最突出的京东购13877。中期价外的选择则可留意年期约3个月的新上市京东购19831。投资者如计划部署牛证,可留意属远牛的京东牛56785,与现价有约29元差距。

京东购13877,行使价351.08元,2021年02月19日到期,实际杠杆7.3倍,行使价330至360元间、2个月期以上产品中,杠杆最高

京东购19831,行使价359.08元,2021年03月08日到期,实际杠杆7.0倍,新上市、中期、价外

京东牛56785,收回价300元,行使价297元,换股比率500,杠杆比率9.9倍,相近收回价远牛中杠杆最高

投资者如看淡,可留意价外幅度约5%,年期约3个月的贴价京东沽17235。

京东沽17235,行使价310.91元,2021年03月01日到期,实际杠杆5.9倍,贴价、低街货

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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