《高盛認股證牛熊證》 螞蟻獲批開業 阿里反彈跑贏大市 留意貼價購18749，高槓桿沽19740，近牛63754
正股表現：重慶銀保監局日前公布，批准阿里旗下(9988)重慶螞蟻消費金融公司開業。消息帶動昨日跌約1.7%的阿里(9988)，今日早段低見208.6元後反彈倒升，現報212.8元，升約0.9%，跑贏大市。有券商指百度雲發展及人工智能業務快過預期，並且當中業務將開始有財務貢獻。該行給予百度「買入」投資評級，目標價335元。
資金流向：觀察個股輪證資金流向，可見近日資金趁低部署好倉，本週三及本週四共錄得約2,920萬元資金流入，為同期最多資金流入的相關資產。當中認購證及牛證分別佔約2,520萬及400萬元，並見昨日流入牛證的資金集中在195至200元收回區域的產品。而昨日流入熊證則較集中在225元以下收回價的貼熊。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意價外幅度約7%，年期約3個月的阿里購18749。高槓桿選擇可留意年期約3個月的阿里購20970。牛證方面的近牛選擇可留意阿里牛63754，與現價有約10元收回距離。遠牛選擇可留意阿里牛63760，與現價有約15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10.2倍，貼價
阿里購20970，行使價239.08元，2021年08月27日到期，實際槓桿11.7倍，高槓桿
阿里牛63754，收回價203元，行使價201元，換股比率500，槓桿比率16.4倍，相近收回價近牛中槓桿最高
阿里牛63760，收回價197元，行使價195元，換股比率500，槓桿比率11.0倍，相近收回價遠牛中槓桿最高
投資者如看淡，認沽證方面可留意價外幅度約4%，年期約2個月，屬高槓桿的低街貨阿里沽19740。熊證方面可留意屬遠熊的阿里熊68791，與現價有約27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12.4倍，高槓桿、低街貨
阿里熊68791，收回價240元，行使價242元，換股比率500，槓桿比率7.2倍，相近收回價遠熊中槓桿最高
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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