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《高盛认股证牛熊证》京东突破一周高位 跑赢大市 留意高杠杆购21399,近牛67134
阿思达克 05-21 11:42
正股表现:京东(9618)在本周三公布截至今年三月止首季业绩,期内总收入达2,032亿元人民币,按年各39%。纯利达36.17亿元人民币,按年升237%。此外,京东分拆及在港上市的京东物流(2618),已超额认购250倍,当中首日已获足额认购。

京东自本周二起开始连日上涨,今早继续上升并曾突破290元水平,最高见291.8元,突破一周高位。现报289.8元,升约3.2%,跑赢大市。本周二累计至今则升逾9%。

资金流向:观察个股轮证资金流向,可见认购证於昨日获资金转向沽出,然而综合过去5个交易日计,仍共录得约440万元资金流入。牛熊证方面,则见资金沽出265元以下收回价的牛证,并有部分转仓至270元以上收回价的贴牛。而熊证於昨日则继续获资金流入,并集中在325至335元收回区域的远熊。

牛熊证方面,则见牛证於上周五获资金转向流入,有约200万元,并集中在240至245元收回区域的产品。而在上周五流入熊证的资金当中,则见285至290元收回区域的产品获资金留意。

产品选择:投资者如看好,认购证方的高杠杆选择可留意年期约4个月的京东购21399。贴价选择可留意年期约5个月的京东购24235。牛证方面的近牛选择可留意京东牛67134,与现价有约30元收回距离。远牛选择可留意京东牛68804,与现价有约40元收回距离。

京东购21399,行使价339.08元,2021年09月23日到期,实际杠杆7.4倍,高杠杆

京东购24235,行使价315.35元,2021年10月22日到期,实际杠杆6.1倍,贴价

京东牛67134,收回价260元,行使价257元,换股比率500,杠杆比率9.3倍,高杠杆近牛

京东牛68804,收回价250元,行使价247元,换股比率500,杠杆比率6.7倍,近40元收回距离远牛

投资者如看淡,认沽证方面可留意价外幅度约6%,属贴价的短期京东沽18730。熊证方面可留意属远熊的京东熊69411,与现价有约40元收回距离。

京东沽18730,行使价271.68元,2021年07月02日到期,实际杠杆12.5倍,贴价、短期

京东熊69411,收回价330元,行使价333元,换股比率500,杠杆比率6.4倍,近40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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