《高盛认股证牛熊证》 阿里高开低走连跌四日 落後大市 留意高杠杆购18374，贴价沽20819，高杠杆贴牛51733
正股表现：阿里(9988)自上周五起开始连日下跌，当中昨日失守250元，收市跌约0.5%。今早则高开约0.2%後随即倒跌，现报245.8元，跌约1.2%，落後大市。而上周五至今则累计跌逾5%。
资金流向：观察个股轮证资金流向，可见资金在阿里连日下跌时吸纳认购证，当中过去3个交易日皆录得资金流入，合共约1,000万元。而牛证於本周一及本周二亦共录得约550万元资金流入。淡仓方面，则见过去5个交易日共录得约570万元资金流入认沽证。熊证则於上周五及本周一共录得约1,190万元资金流入後，昨日获资金转向沽出。
产品选择：投资者如看好，认购证方面的贴价选择可留意属行使价250至270元间、2个月期以上产品中，杠杆最突出的阿里购18374。中年期、高杠杆的选择可留意年期约3个月的阿里购19576。牛证方面的贴牛选择可留意阿里牛51733，与现价有约7.5元收回距离。并可留意收回价稍远，属低面值的阿里牛66834。
阿里购18374，行使价262.08元，2021年02月22日到期，实际杠杆10.2倍，贴价、行使价250至270元间、2个月期以上产品中，杠杆最高
阿里购19576，行使价279.08元，2021年03月30日到期，实际杠杆9.2倍，中年期、高杠杆
阿里牛51733，收回价238.18元，行使价236.18元，换股比率100，杠杆比率22.0倍，高杠杆贴牛
阿里牛66834，收回价230元，行使价228元，换股比率500，杠杆比率12.6倍，低面值、相近收回价远牛中街货最低
投资者如看淡，认沽证方面可留意价外幅度不足2%，年期约3个月的高杠杆阿里沽20819。熊证方面则可留意属远熊的低面值阿里熊57746，与现价有约34元收回距离。
阿里沽20819，行使价242.2元，2021年03月18日到期，实际杠杆6.2倍，贴价、中年期、高杠杆
阿里熊57746，收回价280元，行使价282元，换股比率500，杠杆比率6.6倍，低面值、相近收回价远熊中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
重要声明:
以上资讯由第三方提供，AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告，不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料，本公司亦不负品质保证之责任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
