《高盛认股证牛熊证》 阿里受压走弱 资金趁低部署好仓 留意热门购28395、贴价购22449,近牛59407
正股表现:阿里(9988)昨日跌约1.5%,今早继续受压走弱。早上低开约1.6%後跌幅扩大,最低见225.2元,为过去一周低位。现报227元,跌约2.2%,落後大市。阿里旗下阿里巴巴国际站公布,上月举办的「新贸节」期间,平台实际出口额按年升129%,订单数量升167%,支付买家数升125%。
资金流向:观察个股轮证资金流向,可见昨日资金转向流入好仓,录得约950万元资金流入,为昨日第二多资金流入的相关资产。当中认购证及牛证分别占约720万及230万元,并见流入牛证的资金集中在210至220元收回区域的近牛。
产品选择:投资者如看好,认购证方面可留意价外幅度约12%,年期约3个月,属热门条款的中期阿里购28395。贴价选择可留意价外幅度约6%,年期约2个月的高杠杆阿里购22449。牛证方面的近牛选择可留意阿里牛59407,与现价有约12.8元收回距离。远牛选择可留意低街货的阿里牛62703,与现价有约24元收回距离。
阿里购28395,行使价254元,2021年07月27日到期,实际杠杆9.5倍,热门条款、中期
阿里购22449,行使价240.44元,2021年06月23日到期,实际杠杆11.0倍,贴价、高杠杆
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14.8倍,相近收回价近牛中杠杆最高
阿里牛62703,收回价203元,行使价201元,换股比率500,杠杆比率8.4倍,低街货远牛
投资者如看淡,认沽证方面可留意价外幅度约10%,年期约3个月的中期阿里沽19740。熊证方面可留意属近熊、市场上杠杆最高之一的新上市阿里熊68791,与现价有约13元收回距离。
阿里沽19740,行使价204.68元,2021年07月26日到期,实际杠杆8.1倍,中期
阿里熊68791,收回价240元,行使价242元,换股比率500,杠杆比率14.0倍,新上市、市场上杠杆最高近熊之一
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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