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《高盛認股證牛熊證》 阿里今日公布業績兩手準備 留意貼價購18749、高槓桿購20970,貼價沽20177
阿思達克 05-13 10:27
正股表現:阿里(9988)昨日重上220元水平,收市升約6.1%,但今早再度下跌。早上低開約2%後跌幅收窄,現報216.8元,跌約1.5%。阿里將於今日公布截至今年3月底止全年度業績,市場預期非公認會計準則淨利潤料介乎1,587.41億至1,949.94億元人民幣,按年升19.8%至47.2%。各券商皆給予「買入」等看好評級,目標價最高359元。

資金流向:觀察個股輪證資金流向,可見認購證於上週四至本週一皆錄得資金流入,合共約1,410萬元後,昨日獲資金轉向沽出。而認沽證則於過去5個交易日皆錄得資金流入,合共約880萬元。牛熊證方面,則見昨日資金沽出200元以下的牛證,並轉倉至200元以上收回價的產品。

產品選擇:投資者如看好,認購證方面的貼價選擇可留意價外幅度約5%,年期約4個月的阿里購18749。高槓桿選擇可留意年期約4個月的低街貨阿里購20970。牛證方面可留意尉遠牛的阿里牛55364,與現價有約26.5元收回距離。

阿里購18749,行使價228.2元,2021年08月27日到期,實際槓桿7.6倍,貼價

阿里購20970,行使價239.08元,2021年08月27日到期,實際槓桿8.3倍,高槓桿、低街貨

阿里牛55364,收回價190.18元,行使價188.18元,換股比率500,槓桿比率7.4倍,相近收回價遠牛中槓桿最高

投資者如看淡,可留意價外幅度約8%,屬貼價、高槓桿的短期阿里沽20177。

阿里沽20177,行使價199.9元,2021年06月23日到期,實際槓桿12.6倍,貼價、高槓桿、短期

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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