《高盛认股证牛熊证》 阿里业绩後急挫 扣除罚款仍录盈利 留意高杠杆购18749，贴价购29035，牛69840
正股表现：阿里(9988)昨日跌约3.2%并在收市後公布业绩，今年首季经营亏损达76.54亿元人民币，为自上市以来首次录得亏损，然而阿里表示扣除反垄断罚款仍录得盈利。及後有券商下调阿里目标价至290元以反映盈利预测下调，但则重申「买入」投资评级。阿里今早继续下跌，最低见200.2元，迫近一年低位。现报203元，跌约4.8%。
资金流向：观察个股轮证资金流向，可见近期资金倾向部署好仓，过去5个交易日共录得约2,650万元资金流入，当中认购证占约1,730万元。而牛证於昨日则录得约100万元资金流入，并集中在180至190元收回区域的产品。淡仓方面，则见认沽证於过去5个交易日皆录得资金流入，合共约790万元。而昨日流入熊证的资金则集中在240至245元收回区域的远熊。
产品选择：投资者如看好，认购证方面的贴价选择可留意年期约3个月的高杠杆阿里购18749。并可留意年期约4个月，亦属贴价的中期、新上市阿里购29035。牛证方面可留意阿里牛69840，与现价有约23元收回距离。远牛选择可留意阿里牛60741，与现价有约33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8.9倍，贴价、高杠杆
阿里购29035，行使价220.2元，2021年09月24日到期，实际杠杆7.2倍，贴价、中期、新上市
阿里牛69840，收回价180元，行使价178元，换股比率500，杠杆比率7.9倍，近23元收回距离牛证
阿里牛60741，收回价170元，行使价168元，换股比率500，杠杆比率5.7倍，近33元收回距离远牛
投资者如看淡，认沽证方面可留意年期约2个月，属贴价的阿里沽19740。熊证方面可留意属远熊的阿里熊68791，与现价有约37元收回距离。
阿里沽19740，行使价204.68元，2021年07月26日到期，实际杠杆7.5倍，贴价
阿里熊68791，收回价240元，行使价242元，换股比率500，杠杆比率5.0倍，近37元收回距离远熊
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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