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《高盛认股证牛熊证》科网股调整 资金低位部署 留意贴价美团购24078、最贴最高杠杆牛57164;贴价阿里购22352
阿思达克 02-23 13:01
正股表现:科网股近期股价调整,当中昨日跌约5.5%的美团(3690),今日早段低见381.2元後跌幅收窄,现时更见反弹,报401.6元,升约0.4%,然而由上周四累计至今仍跌逾11%。此外,昨日跌约2.5%的阿里(9988),今日早段低见243.2元後跌幅收窄,现报247.2元,跌约1.4%,为连续第四日下跌,累计至今跌逾7%。

资金流向:观察个股轮证资金流向,可见近期资金追捧美团好仓,过去5个交易日共录得超过2.6亿元资金流入,当中认购证占约2.1亿元,为同期最多资金流入的认股证相关资产。而牛证则占约5,200万元。阿里方面,则见认购证於过去4个交易日皆录得资金流入,合共约5,900万元。熊证於昨日获资金转向,录得约140万元资金流入。

产品选择:由於美团及阿里股价的近期调整,引致其部分的相关产品因而变得价外,因此投资者在部署时,宜因应市况选择合适条款的产品,例如选择贴价条款的产品作控制风险。

投资者如看好美团,认购证方面可留意属热门条款的贴价美团购24078。牛证方面可留意属市场上最贴价、杠杆最高的美团牛57164,与现价有约21.4元收回距离。

美团购24078,行使价444.08元,2021年05月04日到期,实际杠杆6.2倍,贴价、热门条款

美团牛57164,收回价380.18元,行使价377.18元,换股比率500,杠杆比率15.9倍,市场上最贴价、杠杆最高牛证

投资者如看淡美团,认沽证方面可留意属行使价330元以上产品中,杠杆最高的贴价美团沽14486。熊证方面可留意属市场上最贴价、杠杆最高的美团熊68066,与现价有约28.4元收回距离。

美团沽14486,行使价335.68元,2021年07月19日到期,实际杠杆4.3倍,贴价、行使价330元以上产品中,杠杆最高

美团熊68066,收回价430元,行使价433元,换股比率100,杠杆比率11.5倍,市场上最贴价、杠杆最高熊证

投资者如看好阿里,认购证方面可留意属贴价的阿里购22352。牛证方面可留意属近牛的低面值阿里牛52891,与现价有约15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9.4倍,贴价

阿里牛52891,收回价232.18元,行使价230.18元,换股比率500,杠杆比率13.7倍,低面值、相近收回价近牛中杠杆最高

投资者如看淡阿里,认沽证方面可留意属市场上杠杆最高的阿里沽25150。熊证方面可留意属贴熊的阿里熊69928,与现价有约22.8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7.8倍,市场上杠杆最高认沽证

阿里熊69928,收回价270元,行使价272元,换股比率500,杠杆比率9.4倍,市场上杠杆最高之一贴熊

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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