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《高盛认股证牛熊证》阿里低部靠稳 资金追捧好仓 留意即市贴牛65034,高杠杆购22449,高杠杆沽19740
阿思达克 04-23 10:56
正股表现:阿里(9988)本周一起连跌四日,累计跌逾6%,当中昨日跌约0.2%,今早则在低部靠稳。早上高开约1%後升幅扩大,最高见255.4元。现报224.8元,升约1.5%。阿里旗下阿里云,宣布推出实时金融市场行情资讯服务「云行情」。当中目前已实现港股和美股的实时行情资讯全球服务共享,及现时港股实时行情资讯部分是与港交所(00388.HK) 合作。

资金流向:观察个股轮证资金流向,可见本周资金趁低吸纳好仓,本周一至本周四皆录得资金流入,合共约3,920万元,为同期第二多资金流入的相关资产。当中认购证及牛证分别占约2,860万及1,060万元,并见昨日流入牛证的资金集中在205元以上收回价的产品。

产品选择:投资者如看好,认购证方面可留意属行使价225至245元间的低街货产品中,杠杆最高的阿里购22449。牛证方面可留意属贴牛的阿里牛65034,与现价有约8.4元收回距离,适合作即市操作

阿里购22449,行使价240.44元,2021年06月23日到期,实际杠杆11.6倍,行使价225至245元、低街货产品中,杠杆最高

阿里牛65034,收回价216.4元,行使价214.4元,换股比率500,杠杆比率19.5倍,相近收回价贴牛中杠杆最高,适合即市操作

投资者如看淡,可留意属行使价200至224元间、2个月期以上的认沽证中,杠杆最高之一的阿里沽19740。

阿里沽19740,行使价204.68元,2021年07月26日到期,实际杠杆8.4倍,行使价200至224元间、2个月期以上产品中,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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