《高盛认股证牛熊证》 阿里继续上升 重上230元 留意高杠杆购18718，高杠杆远牛63962，远熊55161
正股表现：阿里(9988)昨日反弹重上220元水平，收市升约5.7%。今早继续跟随大市反弹，早上高开约3.5%後随即重上230元水平。现报234.2元，升约5.5%，跑赢大市。有报导指阿里旗下阿里云，将於沙地阿拉伯提供公共云服务，预期未来5年将投资5亿美元。
资金流向：观察个股轮证资金流向，可见认购证及牛证，分别於截至本周二的6个交易日及5个交易日皆录得资金流入，合共约1.4亿及8,320万元後，昨日获资金转向沽出。而认沽证亦於截至本周二的4个交易日皆录得资金流入，合共约1,100万元後，昨日亦获资金转向沽出。
产品选择：投资者如看好，高杠杆选择可留意属行使价270元以下、明年五月份或以後到期产品中，杠杆最突出的中年期阿里购18718。贴价选择可留意属行使价255元以下、明年六月份或以後到期产品中，杠杆最突出的中年期阿里购26936。
阿里购18718，行使价269.08元，2021年05月26日到期，实际杠杆6.2倍，行使价270元以下、明年五月份或以後到期产品中，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5.4倍，贴价、行使价255元以下、明年六月份或以後到期产品中，杠杆最高
投资者如看淡，可留意价外幅度约6%，年期约5个月，属贴价的低街货阿里沽25150。
阿里沽25150，行使价221.08元，2021年05月24日到期，实际杠杆4.4倍，贴价、中年期、低街货
投资者如计划部署牛熊证，由於近期股价走势波动，因此建议选择远收回距离的产品部署，减低股价走势波动的风险。牛证方面可留意阿里牛63962，与现价有约15%收回距离。熊证方面则可留意阿里熊55161，与现价有约10%收回距离。
阿里牛63962，收回价200元，行使价198元，换股比率500，杠杆比率6.1倍，近15%收回距离远牛
阿里熊55161，收回价260元，行使价262元，换股比率100，杠杆比率8.1倍，近10%收回距离远熊
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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