《高盛認股證牛熊證》阿里落後大市 資金吸納好倉 留意貼價購22352、中期購23503,低面值遠牛56491
正股表現:阿里(9988)在本週二,即港股新春假期復市後連升兩日,當中昨日升約1.1%。今早則回落,早上低開約1.3%,及後在261至264元窄幅上落,最低見261.4元。現報262.2元,跌約1.8%,落後大市。據阿里旗下支付寶數據顯示,今年參與紅包拜年的用戶升近270%。
資金流向:觀察個股輪證資金流向,可見認購證於昨日獲資金轉向,錄得約150萬元資金流入。而認沽證則於昨日繼續獲少量資金流入。牛熊證方面,則見昨日牛證獲資金追捧,錄得約2,800萬元資金流入。而熊證於昨日亦獲資金轉向部署。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意價外幅度約5%,年期約3個月的高槓桿阿里購22352。中年期選擇可留意高槓桿的阿里購23503。牛證方面的貼牛選擇可留意阿里牛56617,與現價有約11.8元收回距離。遠牛選擇可留意屬低面值的阿里牛56491,與現價有約19元收回距離。
阿里購22352,行使價275.18元,2021年05月10日到期,實際槓桿7.9倍,貼價、高槓桿
阿里購23503,行使價300.2元,2021年05月26日到期,實際槓桿7.9倍,中年期、高槓桿
阿里牛56617,收回價250.39元,行使價248.39元,換股比率100,槓桿比率17.2倍,相近收回價貼牛中槓桿最高
阿里牛56491,收回價243.18元,行使價241.18元,換股比率500,槓桿比率11.7倍,低面值遠牛
投資者如看淡,認沽證方面可留意年期約3個月的高槓桿阿里沽25150。熊證方面可留意屬近熊的阿里熊57746,與現價有約17.8元收回距離。
阿里沽25150,行使價221.08元,2021年05月24日到期,實際槓桿7.7倍,高槓桿
阿里熊57746,收回價280元,行使價282元,換股比率500,槓桿比率12.8倍,相近收回價近熊中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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