You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》科網股調整 資金低位部署 留意貼價美團購24078、最貼最高槓桿牛57164;貼價阿里購22352
阿思達克 02-23 13:01
正股表現:科網股近期股價調整,當中昨日跌約5.5%的美團(3690),今日早段低見381.2元後跌幅收窄,現時更見反彈,報401.6元,升約0.4%,然而由上週四累計至今仍跌逾11%。此外,昨日跌約2.5%的阿里(9988),今日早段低見243.2元後跌幅收窄,現報247.2元,跌約1.4%,為連續第四日下跌,累計至今跌逾7%。

資金流向:觀察個股輪證資金流向,可見近期資金追捧美團好倉,過去5個交易日共錄得超過2.6億元資金流入,當中認購證佔約2.1億元,為同期最多資金流入的認股證相關資產。而牛證則佔約5,200萬元。阿里方面,則見認購證於過去4個交易日皆錄得資金流入,合共約5,900萬元。熊證於昨日獲資金轉向,錄得約140萬元資金流入。

產品選擇:由於美團及阿里股價的近期調整,引致其部分的相關產品因而變得價外,因此投資者在部署時,宜因應市況選擇合適條款的產品,例如選擇貼價條款的產品作控制風險。

投資者如看好美團,認購證方面可留意屬熱門條款的貼價美團購24078。牛證方面可留意屬市場上最貼價、槓桿最高的美團牛57164,與現價有約21.4元收回距離。

美團購24078,行使價444.08元,2021年05月04日到期,實際槓桿6.2倍,貼價、熱門條款

美團牛57164,收回價380.18元,行使價377.18元,換股比率500,槓桿比率15.9倍,市場上最貼價、槓桿最高牛證

投資者如看淡美團,認沽證方面可留意屬行使價330元以上產品中,槓桿最高的貼價美團沽14486。熊證方面可留意屬市場上最貼價、槓桿最高的美團熊68066,與現價有約28.4元收回距離。

美團沽14486,行使價335.68元,2021年07月19日到期,實際槓桿4.3倍,貼價、行使價330元以上產品中,槓桿最高

美團熊68066,收回價430元,行使價433元,換股比率100,槓桿比率11.5倍,市場上最貼價、槓桿最高熊證

投資者如看好阿里,認購證方面可留意屬貼價的阿里購22352。牛證方面可留意屬近牛的低面值阿里牛52891,與現價有約15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9.4倍,貼價

阿里牛52891,收回價232.18元,行使價230.18元,換股比率500,槓桿比率13.7倍,低面值、相近收回價近牛中槓桿最高

投資者如看淡阿里,認沽證方面可留意屬市場上槓桿最高的阿里沽25150。熊證方面可留意屬貼熊的阿里熊69928,與現價有約22.8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7.8倍,市場上槓桿最高認沽證

阿里熊69928,收回價270元,行使價272元,換股比率500,槓桿比率9.4倍,市場上槓桿最高之一貼熊

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.
uSMART
Wealth Growth Made Easy
Open Account