《高盛認股證牛熊證》阿里低部靠穩 資金追捧好倉 留意即市貼牛65034,高槓桿購22449,高槓桿沽19740
正股表現:阿里(9988)本週一起連跌四日,累計跌逾6%,當中昨日跌約0.2%,今早則在低部靠穩。早上高開約1%後升幅擴大,最高見255.4元。現報224.8元,升約1.5%。阿里旗下阿里雲,宣布推出實時金融市場行情資訊服務「雲行情」。當中目前已實現港股和美股的實時行情資訊全球服務共享,及現時港股實時行情資訊部分是與港交所(00388.HK) 合作。
資金流向:觀察個股輪證資金流向,可見本週資金趁低吸納好倉,本週一至本週四皆錄得資金流入,合共約3,920萬元,為同期第二多資金流入的相關資產。當中認購證及牛證分別佔約2,860萬及1,060萬元,並見昨日流入牛證的資金集中在205元以上收回價的產品。
產品選擇:投資者如看好,認購證方面可留意屬行使價225至245元間的低街貨產品中,槓桿最高的阿里購22449。牛證方面可留意屬貼牛的阿里牛65034,與現價有約8.4元收回距離,適合作即市操作
阿里購22449,行使價240.44元,2021年06月23日到期,實際槓桿11.6倍,行使價225至245元、低街貨產品中,槓桿最高
阿里牛65034,收回價216.4元,行使價214.4元,換股比率500,槓桿比率19.5倍,相近收回價貼牛中槓桿最高,適合即市操作
投資者如看淡,可留意屬行使價200至224元間、2個月期以上的認沽證中,槓桿最高之一的阿里沽19740。
阿里沽19740,行使價204.68元,2021年07月26日到期,實際槓桿8.4倍,行使價200至224元間、2個月期以上產品中,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/
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