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《高盛认股证牛熊证》 京东低开续跌 资金积极部署好仓 留意贴价购11184、高杠杆购29843,远牛56785
阿思达克 03-15 11:52
正股表现:京东(9618)於上周四公布业绩,惟上周五跌约4.8%,今早继续受压。早上低开约4.2%跌幅扩大,最低见324元。现报324.8元,跌约5.4%。事实上,京东自本年初至今,其表现落後同业。有券商指京东去年第四季业绩表现强劲,料今年非国际会计准则下的经营成本会因投资而增加,但亦将有利京东取得本地零售市场更多份额。该行并料今年京东收入及每用户成交总额均将提升,维持「买入」投资评级,目标价465元。

资金流向:观察个股轮证资金流向,可见上周五资金趁低吸纳好仓,录得约3,220万元资金流入,当中认购证及牛证分别占约1,720万及1,500万元。淡仓方面,则见认沽证於上周五获资金转向沽出。而熊证则见上周四及周五共录得约50万元资金流入。

产品选择:投资者如看好,认购证方面的贴价选择可留意年期约3个月的京东购11184。高杠杆选择可留意年期约2个月的京东购29843。牛证方面可留意属远牛的京东牛56785,与现价有约24.8元收回距离。

京东购11184,行使价369.08元,2021年06月08日到期,实际杠杆7倍,贴价

京东购29843,行使价389.08元,2021年05月03日到期,实际杠杆10.9倍,高杠杆

京东牛56785,收回价300元,行使价297元,换股比率500,杠杆比率11.2倍,相近收回价远牛中街货较低

投资者如看淡,认沽证方面可留意年期约2个月的高杠杆京东沽24215。熊证方面可留意属远熊的京东熊52960,与现价有约75.2元收回距离。

京东沽24215,行使价278.68元,2021年05月14日到期,实际杠杆8.7倍,高杠杆、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4.1倍,近75.2元收回距离远熊

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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