《高盛认股证牛熊证》 阿里反弹高开 资金两边部署 留意贴价沽25150，贴牛59407，近熊50172
正股表现：阿里(9988)上周五表现较弱，3个交易日累计跌逾3.5%，当中上周五收市跌约2.2%，然而今早则发力反弹。早上开市随即突破230元，及後升幅扩大，最高见237.6元，为近半个月高位。现报232.8元，升约6.8%，显着跑赢大市。有券商指阿里股价对《反垄断法》规定中的罚款事宜中反应正面，料将结束投资者对阿里核心商业监管风险的担忧。该行重申对阿里「增持」评级。
资金流向：观察个股轮证资金流向，可见近期资金两边部署，当中认购证於过去4个交易日皆录得资金流入，合共约1,860万元。而认沽证於上周四及上周五亦共录得约1,240万元资金流入。牛熊证方面亦相若，当中牛证於过去5个交易日皆录得资金流入。而熊证则於过去4个交易日皆录得资金流入，当中上周五有约2,030万元，并见资金集中在245元以下收回价的产品。
产品选择：投资者如看好，认购证方面的贴价选择可留意价外幅度约3%，年期约2个月的高杠杆阿里购22449。此外，行使价255元附近、七月份到期的中期认购证为近期活跃条款。投资者可留意当中的阿里购28395。牛证方面可留意属贴牛的阿里牛59407，与现价有约18.6元收回距离。
阿里购22449，行使价240.44元，2021年06月23日到期，实际杠杆8.3倍，贴价、高杠杆
阿里购28395，行使价254元，2021年07月27日到期，实际杠杆8.3倍，中期、活跃条款
阿里牛59407，收回价214.18元，行使价212.18元，换股比率500，杠杆比率10.3倍，相近收回价贴牛中杠杆最高
投资者如看淡，认沽证方面的贴价选择可留意价外幅度约6%的短期阿里沽25150。中期选择可留意低街货的阿里沽19740。熊证方面的近熊选择可留意阿里熊50172，与现价有约17.2元收回距离。远熊选择可留意阿里熊69928，与现价有约37.2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12.3倍，贴价、短期
阿里沽19740，行使价204.68元，2021年07月26日到期，实际杠杆7.7倍，中期、低街货
阿里熊50172，收回价250元，行使价252元，换股比率500，杠杆比率11.6倍，相近收回价近熊中杠杆最高
阿里熊69928，收回价270元，行使价272元，换股比率500，杠杆比率6.0倍，近37.2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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