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.
《高盛认股证牛熊证》 阿里今日公布业绩两手准备 留意贴价购18749、高杠杆购20970,贴价沽20177
阿思达克 05-13 10:27
正股表现:阿里(9988)昨日重上220元水平,收市升约6.1%,但今早再度下跌。早上低开约2%後跌幅收窄,现报216.8元,跌约1.5%。阿里将於今日公布截至今年3月底止全年度业绩,市场预期非公认会计准则净利润料介乎1,587.41亿至1,949.94亿元人民币,按年升19.8%至47.2%。各券商皆给予「买入」等看好评级,目标价最高359元。

资金流向:观察个股轮证资金流向,可见认购证於上周四至本周一皆录得资金流入,合共约1,410万元後,昨日获资金转向沽出。而认沽证则於过去5个交易日皆录得资金流入,合共约880万元。牛熊证方面,则见昨日资金沽出200元以下的牛证,并转仓至200元以上收回价的产品。

产品选择:投资者如看好,认购证方面的贴价选择可留意价外幅度约5%,年期约4个月的阿里购18749。高杠杆选择可留意年期约4个月的低街货阿里购20970。牛证方面可留意尉远牛的阿里牛55364,与现价有约26.5元收回距离。

阿里购18749,行使价228.2元,2021年08月27日到期,实际杠杆7.6倍,贴价

阿里购20970,行使价239.08元,2021年08月27日到期,实际杠杆8.3倍,高杠杆、低街货

阿里牛55364,收回价190.18元,行使价188.18元,换股比率500,杠杆比率7.4倍,相近收回价远牛中杠杆最高

投资者如看淡,可留意价外幅度约8%,属贴价、高杠杆的短期阿里沽20177。

阿里沽20177,行使价199.9元,2021年06月23日到期,实际杠杆12.6倍,贴价、高杠杆、短期

注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~

重要声明:

以上资讯由第三方提供,AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告,不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料,本公司亦不负品质保证之责任。

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