《高盛認股證牛熊證》 阿里業績後回落逾3% 可留意高槓桿購23509、23504；高槓桿沽25150
正股表現：阿里(9988)公布截至12月31日止的第三季純利約794億元人民幣，按年上升約52%，更多業績資訊可留意即時財經新聞。阿里股價在業績後回落，今早曾跌近5%至247.2元，現報250.8元，下跌約3.5%。
資金流向：觀察個股輪證資金流向，昨日看好阿里的資金以牛證為主，有約200萬元流入，其認購證則有約5,600萬元流走；而阿里淡倉則見資金流入，昨日分別有約750萬及100萬元流入阿里認沽及熊證。
產品選擇：投資者如計劃趁低部署阿里認購證，除了條款之外亦要特別留意街貨數據，因現時部份輕微價外證都累積一定數量的街貨，高街貨證較易受市場供求影響，較易出現不跟正股行的情況，可留意低街貨、高槓桿購23509、23504；相反，投資者如看淡阿里，可留意阿里沽25150，是中期輕微價外證中槓桿最高的選擇，是條款及槓桿都突出的產品。
阿里購23509，行使價288.2元，2021年04月27日到期，實際槓桿8.5倍，高槓桿、低街貨
阿里購23504，行使價299.0元，2021年05月03日到期，實際槓桿8.6倍，價外、高槓桿
阿里沽25150，行使價221.08元，2021年05月24日到期，實際槓桿6.1倍，行使價200至250元間、2個月期以上產品中槓桿最高
投資者如計劃部署阿里牛證，即市部署可留意貼價牛51107、熊69928，都是相近收回價產品中槓桿最高；遠牛選擇可留意屬低面值的阿里牛69562，與現價有約30元收回距離。
阿里牛51107，收回價234.99元，行使價232.99元，換股比率100，槓桿比率13.1倍，高槓桿、高敏感度
阿里牛69562，收回價218.18元，行使價216.18元，換股比率500，槓桿比率6.9倍，低面值遠牛
阿里熊69928，收回價270元，行使價272元，換股比率500，槓桿比率11.2倍，相近收回價產品中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
重要聲明:
以上資訊由第三方提供，AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告，不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料，本公司亦不負品質保證之責任。
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.
