《高盛认股证牛熊证》 阿里逆市跌超过2.5% 看好留意高杠杆购15000、中期购26936，远牛63809
正股表现：阿里(9988)上周四半日市跌约1.5%。今早则继续下跌，早段低见223.4元後跌幅收窄，现报226.2元，跌约2.8%。有报导引述消息，指北京有意削弱马云科技金融王国的规模，及有机会将增持其业务。
资金流向：观察个股轮证资金流向，可见上周三分别录得约490万及380万元资金流入认沽证及熊证後，上周四获资金转向沽出。而以上周4个交易日计，则见资金倾向部署好仓，当中共录得约2,200万及170万元资金流入牛证及认购证。
产品选择：投资者如看好，认购证的高杠杆选择可留意价外幅度不足2%，年期约3个月的贴价阿里购15000。中年期选择可留意属行使价260元以下、六月份或以後到期产品中，杠杆最突出的阿里购26936。中期贴价的选择可留意属六月份到期的贴价水平产品中，杠杆最突出的阿里购28396。牛证方面的贴牛选择可留意阿里牛63756，与现价有约14元收回距离。远牛选择可留意阿里牛63809，与现价有约9%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7.2倍，高杠杆、贴价
阿里购26936，行使价250.2元，2021年06月23日到期，实际杠杆5.5倍，行使价260元以下、六月份或以後到期产品中，杠杆最高
阿里购28396，行使价232.2元，2021年06月24日到期，实际杠杆4.8倍，六月份到期的贴价水平产品中，杠杆最高
阿里牛63756，收回价212.19元，行使价210.19元，换股比率100，杠杆比率12.8倍，相近收回价贴牛中杠杆最高
阿里牛63809，收回价206.08元，行使价204.08元，换股比率500，杠杆比率9.5倍，相近收回价远牛中杠杆最高
投资者如看淡，认沽证方面可留意价外幅度约3%，年期约5个月的阿里沽25150。熊证方面的贴熊选择可留意新上市阿里熊64600，与现价有约23.8元收回距离。并可留意收回价稍远，属活跃条款的阿里熊55161。
阿里沽25150，行使价221.08元，2021年05月24日到期，实际杠杆4.3倍，贴价、低街货
阿里熊64600，收回价250元，行使价252元，换股比率500，杠杆比率8.3倍，新上市贴熊
阿里熊55161，收回价260元，行使价262元，换股比率100，杠杆比率6.2倍，活跃条款
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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