《高盛认股证牛熊证》阿里低开後反弹 资金积极流入好仓 留意贴价购22352、价外购23504,活跃条款近牛51155
正股表现:阿里(9988)昨日大部分时间为下跌,然而收市前发力反弹,收市升约0.4%。今早则早段低见257.4元後逆市反弹,现报265.8元,升约1.8%,暂时为连续第四日上升,累计至今升超过7%。阿里於本周二收市後公布至去年12月底止第三财季度业绩,期内归属於普通股股东的净利润达794.27亿元人民币,按年升52%。及後有券商指其业绩表现较预期更为强劲,并上调对其目标价至334元,维持「买入」评级。
资金流向:观察个股轮证资金流向,可见昨日资金积极趁低部署好仓,当中认购证录得约3,550万元资金流入,为昨日最多资金流入的认股证相关资产。而牛证则於过去3个交易日皆录得录得流入,合共约3,310万元,当中昨日占约2,430万元。
产品选择:投资者如看好,认购证方面的贴价选择可留意价外幅度约4%,年期约3个月的高杠杆阿里购22352。价外选择可留意年期约3个月的高杠杆阿里购23504。牛证方面的近牛选择可留意属活跃条款的阿里牛51155,与现价有约35.6元收回距离。远牛选择可留意属低面值的阿里牛69562,与现价有约47.6元收回距离。
阿里购22352,行使价275.18元,2021年05月10日到期,实际杠杆6.9倍,贴价、高杠杆
阿里购23504,行使价299元,2021年05月03日到期,实际杠杆8.1倍,价外、高杠杆
阿里牛51155,收回价230.18元,行使价228.18元,换股比率500,杠杆比率7.0倍,活跃条款近牛
阿里牛69562,收回价218.18元,行使价216.18元,换股比率500,杠杆比率5.3倍,低面值远牛
投资者如看淡,认沽证方面可留意年期约4个月的高杠杆阿里沽25150。熊证方面可留意属活跃条款的阿里熊55517,与现价有约24元收回距离。
阿里沽25150,行使价221.08元,2021年05月24日到期,实际杠杆6.9倍,高杠杆
阿里熊55517,收回价290元,行使价292元,换股比率500,杠杆比率9.5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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