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《高盛認股證牛熊證》京東突破一週高位 跑贏大市 留意高槓桿購21399,近牛67134
阿思達克 05-21 11:42
正股表現:京東(9618)在本週三公布截至今年三月止首季業績,期內總收入達2,032億元人民幣,按年各39%。純利達36.17億元人民幣,按年升237%。此外,京東分拆及在港上市的京東物流(2618),已超額認購250倍,當中首日已獲足額認購。

京東自本週二起開始連日上漲,今早繼續上升並曾突破290元水平,最高見291.8元,突破一週高位。現報289.8元,升約3.2%,跑贏大市。本週二累計至今則升逾9%。

資金流向:觀察個股輪證資金流向,可見認購證於昨日獲資金轉向沽出,然而綜合過去5個交易日計,仍共錄得約440萬元資金流入。牛熊證方面,則見資金沽出265元以下收回價的牛證,並有部分轉倉至270元以上收回價的貼牛。而熊證於昨日則繼續獲資金流入,並集中在325至335元收回區域的遠熊。

牛熊證方面,則見牛證於上週五獲資金轉向流入,有約200萬元,並集中在240至245元收回區域的產品。而在上週五流入熊證的資金當中,則見285至290元收回區域的產品獲資金留意。

產品選擇:投資者如看好,認購證方的高槓桿選擇可留意年期約4個月的京東購21399。貼價選擇可留意年期約5個月的京東購24235。牛證方面的近牛選擇可留意京東牛67134,與現價有約30元收回距離。遠牛選擇可留意京東牛68804,與現價有約40元收回距離。

京東購21399,行使價339.08元,2021年09月23日到期,實際槓桿7.4倍,高槓桿

京東購24235,行使價315.35元,2021年10月22日到期,實際槓桿6.1倍,貼價

京東牛67134,收回價260元,行使價257元,換股比率500,槓桿比率9.3倍,高槓桿近牛

京東牛68804,收回價250元,行使價247元,換股比率500,槓桿比率6.7倍,近40元收回距離遠牛

投資者如看淡,認沽證方面可留意價外幅度約6%,屬貼價的短期京東沽18730。熊證方面可留意屬遠熊的京東熊69411,與現價有約40元收回距離。

京東沽18730,行使價271.68元,2021年07月02日到期,實際槓桿12.5倍,貼價、短期

京東熊69411,收回價330元,行使價333元,換股比率500,槓桿比率6.4倍,近40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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