You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》 阿里股價調整至5日低位 資金趁低吸納 留意高槓桿購22449、熱門購28395,近牛59407
阿思達克 04-21 11:16
正股表現:阿里(9988)本週表現疲弱,昨日失守230元水平,收市跌1.6%。今早繼續調整,低開2.7%後曾低見220.4元,為過去5個交易日的低位。現報221.4元,連續第三日下跌,累計至今跌逾6%。有報導指阿里斥3.5億美元增資土耳其著名電商平台Trendyol,而阿里在是次增資持股升至86.5%。

資金流向:觀察個股輪證資金流向,可見近日資金傾向部署好倉,當中認購證及牛證於本週一及本週二,分別共錄得約1,050萬元資金流入,並且見昨日流入牛證的資金集中在200至210元收回區域的產品。

產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意價外幅度約9%,年期約2個月的阿里購22449。而行使價255元附近、七月份到期的認購證為熱門條款,投資者可留意當中的阿里購28395。貼價選擇可留意價外幅度約5%,年期約2個月的阿里購28396。牛證方面的近牛選擇可留意阿里牛59407,與現價有約7.2元收回距離。遠牛選擇可留意阿里牛62703,與現價有約18.4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12.3倍,高槓桿

阿里購28395,行使價254元,2021年07月27日到期,實際槓桿10.2倍,熱門條款

阿里購28396,行使價232.2元,2021年06月24日到期,實際槓桿10.7倍,貼價

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23.2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10.7倍,相近收回價遠牛中槓桿最高

投資者如看淡,可留意屬貼熊的阿里熊68791,與現價有約18.6元收回距離。

阿里熊68791,收回價240元,行使價242元,換股比率500,槓桿比率9.9倍,相近收回價貼熊中槓桿最高

註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~

重要聲明:

以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account