《高盛認股證牛熊證》 阿里連跌六日 資金趁低追捧好倉 留意貼價購15000、中年期購26936，活躍條款遠牛69044
正股表現：阿里(9988)在上週四半日市之下大跌逾8%。今日長假期後繼續下跌，早上低開約3.9%後跌幅擴大，最低見215.2元，為近半年低位。現報216元，跌約5.3%，顯著落後大市兼為連續第六日下跌，累計至今跌逾16%。阿里公布，董事會已授權增加公司的股份回購計劃總額至100億美元。
資金流向：觀察個股輪證資金流向，可見近期資金趁低追捧好倉，當中認購證於過去5個交易日皆錄得資金流入，合共約7,200萬元，為同期最多資金流入的認股證相關資產。牛證則於過去4個交易日皆錄得資金流入，合共約4,400萬元。認沽證則於過去5個交易日共錄得約1,000萬元資金流入。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意屬行使價240元以下、2個月期以上產品中，槓桿最突出的阿里購15000。中年期選擇可留意屬約6個月期或以上產品中，槓桿最突出的阿里購26936。牛證方面的貼牛選擇可留意阿里牛63962，與現價有約16元收回距離。遠牛選擇則可留意屬活躍條款的阿里牛69044，與現價有約28元收回距離。
阿里購15000，行使價229.08元，2021年03月24日到期，實際槓桿7.3倍，貼價、行使價240元以下、2個月期以上產品中，槓桿最高
阿里購26936，行使價250.2元，2021年06月23日到期，實際槓桿5.8倍，約6個月期或以上產品中，槓桿最高
阿里牛63962，收回價200元，行使價198元，換股比率500，槓桿比率11.0倍，高槓桿貼牛
阿里牛69044，收回價188.18元，行使價186.18元，換股比率100，槓桿比率6.5倍，活躍條款遠牛
另一方面，由於目前市場上的價外認沽證選擇不多，投資者如看淡及計劃部署，可考慮選擇價內證，例如屬近期活躍條款的阿里沽20819。熊證方面可留意屬遠熊的低街貨阿里熊57746，與現價有約64元收回距離。
阿里沽20819，行使價242.2元，2021年03月18日到期，實際槓桿4.0倍，活躍條款
阿里熊57746，收回價280元，行使價282元，換股比率500，槓桿比率3.2倍，低街貨遠熊
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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