《高盛認股證牛熊證》 阿里逆市跌超過2.5% 看好留意高槓桿購15000、中期購26936，遠牛63809
正股表現：阿里(9988)上週四半日市跌約1.5%。今早則繼續下跌，早段低見223.4元後跌幅收窄，現報226.2元，跌約2.8%。有報導引述消息，指北京有意削弱馬雲科技金融王國的規模，及有機會將增持其業務。
資金流向：觀察個股輪證資金流向，可見上週三分別錄得約490萬及380萬元資金流入認沽證及熊證後，上週四獲資金轉向沽出。而以上週4個交易日計，則見資金傾向部署好倉，當中共錄得約2,200萬及170萬元資金流入牛證及認購證。
產品選擇：投資者如看好，認購證的高槓桿選擇可留意價外幅度不足2%，年期約3個月的貼價阿里購15000。中年期選擇可留意屬行使價260元以下、六月份或以後到期產品中，槓桿最突出的阿里購26936。中期貼價的選擇可留意屬六月份到期的貼價水平產品中，槓桿最突出的阿里購28396。牛證方面的貼牛選擇可留意阿里牛63756，與現價有約14元收回距離。遠牛選擇可留意阿里牛63809，與現價有約9%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7.2倍，高槓桿、貼價
阿里購26936，行使價250.2元，2021年06月23日到期，實際槓桿5.5倍，行使價260元以下、六月份或以後到期產品中，槓桿最高
阿里購28396，行使價232.2元，2021年06月24日到期，實際槓桿4.8倍，六月份到期的貼價水平產品中，槓桿最高
阿里牛63756，收回價212.19元，行使價210.19元，換股比率100，槓桿比率12.8倍，相近收回價貼牛中槓桿最高
阿里牛63809，收回價206.08元，行使價204.08元，換股比率500，槓桿比率9.5倍，相近收回價遠牛中槓桿最高
投資者如看淡，認沽證方面可留意價外幅度約3%，年期約5個月的阿里沽25150。熊證方面的貼熊選擇可留意新上市阿里熊64600，與現價有約23.8元收回距離。並可留意收回價稍遠，屬活躍條款的阿里熊55161。
阿里沽25150，行使價221.08元，2021年05月24日到期，實際槓桿4.3倍，貼價、低街貨
阿里熊64600，收回價250元，行使價252元，換股比率500，槓桿比率8.3倍，新上市貼熊
阿里熊55161，收回價260元，行使價262元，換股比率100，槓桿比率6.2倍，活躍條款
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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