《高盛認股證牛熊證》 阿里反彈高開 資金兩邊部署 留意貼價沽25150，貼牛59407，近熊50172
正股表現：阿里(9988)上週五表現較弱，3個交易日累計跌逾3.5%，當中上週五收市跌約2.2%，然而今早則發力反彈。早上開市隨即突破230元，及後升幅擴大，最高見237.6元，為近半個月高位。現報232.8元，升約6.8%，顯著跑贏大市。有券商指阿里股價對《反壟斷法》規定中的罰款事宜中反應正面，料將結束投資者對阿里核心商業監管風險的擔憂。該行重申對阿里「增持」評級。
資金流向：觀察個股輪證資金流向，可見近期資金兩邊部署，當中認購證於過去4個交易日皆錄得資金流入，合共約1,860萬元。而認沽證於上週四及上週五亦共錄得約1,240萬元資金流入。牛熊證方面亦相若，當中牛證於過去5個交易日皆錄得資金流入。而熊證則於過去4個交易日皆錄得資金流入，當中上週五有約2,030萬元，並見資金集中在245元以下收回價的產品。
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3%，年期約2個月的高槓桿阿里購22449。此外，行使價255元附近、七月份到期的中期認購證為近期活躍條款。投資者可留意當中的阿里購28395。牛證方面可留意屬貼牛的阿里牛59407，與現價有約18.6元收回距離。
阿里購22449，行使價240.44元，2021年06月23日到期，實際槓桿8.3倍，貼價、高槓桿
阿里購28395，行使價254元，2021年07月27日到期，實際槓桿8.3倍，中期、活躍條款
阿里牛59407，收回價214.18元，行使價212.18元，換股比率500，槓桿比率10.3倍，相近收回價貼牛中槓桿最高
投資者如看淡，認沽證方面的貼價選擇可留意價外幅度約6%的短期阿里沽25150。中期選擇可留意低街貨的阿里沽19740。熊證方面的近熊選擇可留意阿里熊50172，與現價有約17.2元收回距離。遠熊選擇可留意阿里熊69928，與現價有約37.2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12.3倍，貼價、短期
阿里沽19740，行使價204.68元，2021年07月26日到期，實際槓桿7.7倍，中期、低街貨
阿里熊50172，收回價250元，行使價252元，換股比率500，槓桿比率11.6倍，相近收回價近熊中槓桿最高
阿里熊69928，收回價270元，行使價272元，換股比率500，槓桿比率6.0倍，近37.2元收回距離遠熊
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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