《高盛认股证牛熊证》 阿里连跌六日 资金趁低追捧好仓 留意贴价购15000、中年期购26936，活跃条款远牛69044
正股表现：阿里(9988)在上周四半日市之下大跌逾8%。今日长假期後继续下跌，早上低开约3.9%後跌幅扩大，最低见215.2元，为近半年低位。现报216元，跌约5.3%，显着落後大市兼为连续第六日下跌，累计至今跌逾16%。阿里公布，董事会已授权增加公司的股份回购计划总额至100亿美元。
资金流向：观察个股轮证资金流向，可见近期资金趁低追捧好仓，当中认购证於过去5个交易日皆录得资金流入，合共约7,200万元，为同期最多资金流入的认股证相关资产。牛证则於过去4个交易日皆录得资金流入，合共约4,400万元。认沽证则於过去5个交易日共录得约1,000万元资金流入。
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240元以下、2个月期以上产品中，杠杆最突出的阿里购15000。中年期选择可留意属约6个月期或以上产品中，杠杆最突出的阿里购26936。牛证方面的贴牛选择可留意阿里牛63962，与现价有约16元收回距离。远牛选择则可留意属活跃条款的阿里牛69044，与现价有约28元收回距离。
阿里购15000，行使价229.08元，2021年03月24日到期，实际杠杆7.3倍，贴价、行使价240元以下、2个月期以上产品中，杠杆最高
阿里购26936，行使价250.2元，2021年06月23日到期，实际杠杆5.8倍，约6个月期或以上产品中，杠杆最高
阿里牛63962，收回价200元，行使价198元，换股比率500，杠杆比率11.0倍，高杠杆贴牛
阿里牛69044，收回价188.18元，行使价186.18元，换股比率100，杠杆比率6.5倍，活跃条款远牛
另一方面，由於目前市场上的价外认沽证选择不多，投资者如看淡及计划部署，可考虑选择价内证，例如属近期活跃条款的阿里沽20819。熊证方面可留意属远熊的低街货阿里熊57746，与现价有约64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4.0倍，活跃条款
阿里熊57746，收回价280元，行使价282元，换股比率500，杠杆比率3.2倍，低街货远熊
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.
