《高盛認股證牛熊證》 阿里業績後急挫 扣除罰款仍錄盈利 留意高槓桿購18749，貼價購29035，牛69840
正股表現：阿里(9988)昨日跌約3.2%並在收市後公布業績，今年首季經營虧損達76.54億元人民幣，為自上市以來首次錄得虧損，然而阿里表示扣除反壟斷罰款仍錄得盈利。及後有券商下調阿里目標價至290元以反映盈利預測下調，但則重申「買入」投資評級。阿里今早繼續下跌，最低見200.2元，迫近一年低位。現報203元，跌約4.8%。
資金流向：觀察個股輪證資金流向，可見近期資金傾向部署好倉，過去5個交易日共錄得約2,650萬元資金流入，當中認購證佔約1,730萬元。而牛證於昨日則錄得約100萬元資金流入，並集中在180至190元收回區域的產品。淡倉方面，則見認沽證於過去5個交易日皆錄得資金流入，合共約790萬元。而昨日流入熊證的資金則集中在240至245元收回區域的遠熊。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意年期約3個月的高槓桿阿里購18749。並可留意年期約4個月，亦屬貼價的中期、新上市阿里購29035。牛證方面可留意阿里牛69840，與現價有約23元收回距離。遠牛選擇可留意阿里牛60741，與現價有約33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8.9倍，貼價、高槓桿
阿里購29035，行使價220.2元，2021年09月24日到期，實際槓桿7.2倍，貼價、中期、新上市
阿里牛69840，收回價180元，行使價178元，換股比率500，槓桿比率7.9倍，近23元收回距離牛證
阿里牛60741，收回價170元，行使價168元，換股比率500，槓桿比率5.7倍，近33元收回距離遠牛
投資者如看淡，認沽證方面可留意年期約2個月，屬貼價的阿里沽19740。熊證方面可留意屬遠熊的阿里熊68791，與現價有約37元收回距離。
阿里沽19740，行使價204.68元，2021年07月26日到期，實際槓桿7.5倍，貼價
阿里熊68791，收回價240元，行使價242元，換股比率500，槓桿比率5.0倍，近37元收回距離遠熊
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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