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《高盛認股證牛熊證》 阿里受壓走弱 資金趁低部署好倉 留意熱門購28395、貼價購22449,近牛59407
阿思達克 04-20 11:54
正股表現:阿里(9988)昨日跌約1.5%,今早繼續受壓走弱。早上低開約1.6%後跌幅擴大,最低見225.2元,為過去一週低位。現報227元,跌約2.2%,落後大市。阿里旗下阿里巴巴國際站公布,上月舉辦的「新貿節」期間,平台實際出口額按年升129%,訂單數量升167%,支付買家數升125%。

資金流向:觀察個股輪證資金流向,可見昨日資金轉向流入好倉,錄得約950萬元資金流入,為昨日第二多資金流入的相關資產。當中認購證及牛證分別佔約720萬及230萬元,並見流入牛證的資金集中在210至220元收回區域的近牛。

產品選擇:投資者如看好,認購證方面可留意價外幅度約12%,年期約3個月,屬熱門條款的中期阿里購28395。貼價選擇可留意價外幅度約6%,年期約2個月的高槓桿阿里購22449。牛證方面的近牛選擇可留意阿里牛59407,與現價有約12.8元收回距離。遠牛選擇可留意低街貨的阿里牛62703,與現價有約24元收回距離。

阿里購28395,行使價254元,2021年07月27日到期,實際槓桿9.5倍,熱門條款、中期

阿里購22449,行使價240.44元,2021年06月23日到期,實際槓桿11.0倍,貼價、高槓桿

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14.8倍,相近收回價近牛中槓桿最高

阿里牛62703,收回價203元,行使價201元,換股比率500,槓桿比率8.4倍,低街貨遠牛

投資者如看淡,認沽證方面可留意價外幅度約10%,年期約3個月的中期阿里沽19740。熊證方面可留意屬近熊、市場上槓桿最高之一的新上市阿里熊68791,與現價有約13元收回距離。

阿里沽19740,行使價204.68元,2021年07月26日到期,實際槓桿8.1倍,中期

阿里熊68791,收回價240元,行使價242元,換股比率500,槓桿比率14.0倍,新上市、市場上槓桿最高近熊之一

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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