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《高盛认股证牛熊证》 京东明日公布业绩 有资金部署好仓 留意贴价购29843、高杠杆购19891,活跃远牛60875
阿思达克 03-10 11:37
正股表现:将於明日公布业绩的京东(9618),自上周四起连跌四日,累计跌逾13%,当中昨日收市跌约2.7%,今早则见反弹。今早最高见348.2元,现报344.4元,升约5.3%,跑赢大市。京东宣布与山西大同市签署战略合作框架协议,计划在大同市建立京东华北区IDC数据中心。

资金流向:观察个股轮证资金流向,可见近期资金在京东公布业绩前持续吸纳认购证,当中过去5个交易日皆录得资金流入,合共约3,160万元。认沽证於昨日亦见资金转向,录得约50万元资金流入。牛熊证方面,则见昨日资金继续部署牛证,录得约270万元资金流入。

产品选择:投资者如看好,认购证方面的贴价选择可留意属短期的京东购29843。高杠杆选择可留意属短期、轻微价外的京东购19891。

京东购29843,行使价389.08元,2021年05月03日到期,实际杠杆9.4倍,贴价、短期

京东购19891,行使价397元,2021年05月03日到期,实际杠杆9.7倍,高杠杆、短期、轻微价外

投资者如计划部署牛证,则须注意因为牛熊证设有收回机制,而股价或会在业绩公布期时变得较波动,因此宜选择远牛作部署,减低收回风险。投资者可留意属活跃条款的京东牛60875,与现价有约10%/收回距离。

京东牛60875,收回价310元,行使价307元,换股比率500,杠杆比率8.7倍,活跃条款远牛

投资者如看淡,认沽证方面可留意价外幅度约8%,年期约2个月的低街货京东沽14301。熊证方面可留意属远熊的京东熊52960,与现价有约15%收回距离。

京东沽14301,行使价318.68元,2021年05月18日到期,实际杠杆6.7倍,贴价、低街货

京东熊52960,收回价400元,行使价403元,换股比率500,杠杆比率5.8倍,近15%收回距离远熊

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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