《高盛认股证牛熊证》 阿里股价调整至5日低位 资金趁低吸纳 留意高杠杆购22449、热门购28395,近牛59407
正股表现:阿里(9988)本周表现疲弱,昨日失守230元水平,收市跌1.6%。今早继续调整,低开2.7%後曾低见220.4元,为过去5个交易日的低位。现报221.4元,连续第三日下跌,累计至今跌逾6%。有报导指阿里斥3.5亿美元增资土耳其着名电商平台Trendyol,而阿里在是次增资持股升至86.5%。
资金流向:观察个股轮证资金流向,可见近日资金倾向部署好仓,当中认购证及牛证於本周一及本周二,分别共录得约1,050万元资金流入,并且见昨日流入牛证的资金集中在200至210元收回区域的产品。
产品选择:投资者如看好,认购证方面的高杠杆选择可留意价外幅度约9%,年期约2个月的阿里购22449。而行使价255元附近、七月份到期的认购证为热门条款,投资者可留意当中的阿里购28395。贴价选择可留意价外幅度约5%,年期约2个月的阿里购28396。牛证方面的近牛选择可留意阿里牛59407,与现价有约7.2元收回距离。远牛选择可留意阿里牛62703,与现价有约18.4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12.3倍,高杠杆
阿里购28395,行使价254元,2021年07月27日到期,实际杠杆10.2倍,热门条款
阿里购28396,行使价232.2元,2021年06月24日到期,实际杠杆10.7倍,贴价
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23.2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10.7倍,相近收回价远牛中杠杆最高
投资者如看淡,可留意属贴熊的阿里熊68791,与现价有约18.6元收回距离。
阿里熊68791,收回价240元,行使价242元,换股比率500,杠杆比率9.9倍,相近收回价贴熊中杠杆最高
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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