《高盛认股证牛熊证》 蚂蚁获批开业 阿里反弹跑赢大市 留意贴价购18749，高杠杆沽19740，近牛63754
正股表现：重庆银保监局日前公布，批准阿里旗下(9988)重庆蚂蚁消费金融公司开业。消息带动昨日跌约1.7%的阿里(9988)，今日早段低见208.6元後反弹倒升，现报212.8元，升约0.9%，跑赢大市。有券商指百度云发展及人工智能业务快过预期，并且当中业务将开始有财务贡献。该行给予百度「买入」投资评级，目标价335元。
资金流向：观察个股轮证资金流向，可见近日资金趁低部署好仓，本周三及本周四共录得约2,920万元资金流入，为同期最多资金流入的相关资产。当中认购证及牛证分别占约2,520万及400万元，并见昨日流入牛证的资金集中在195至200元收回区域的产品。而昨日流入熊证则较集中在225元以下收回价的贴熊。
产品选择：投资者如看好，认购证方面的贴价选择可留意价外幅度约7%，年期约3个月的阿里购18749。高杠杆选择可留意年期约3个月的阿里购20970。牛证方面的近牛选择可留意阿里牛63754，与现价有约10元收回距离。远牛选择可留意阿里牛63760，与现价有约15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10.2倍，贴价
阿里购20970，行使价239.08元，2021年08月27日到期，实际杠杆11.7倍，高杠杆
阿里牛63754，收回价203元，行使价201元，换股比率500，杠杆比率16.4倍，相近收回价近牛中杠杆最高
阿里牛63760，收回价197元，行使价195元，换股比率500，杠杆比率11.0倍，相近收回价远牛中杠杆最高
投资者如看淡，认沽证方面可留意价外幅度约4%，年期约2个月，属高杠杆的低街货阿里沽19740。熊证方面可留意属远熊的阿里熊68791，与现价有约27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12.4倍，高杠杆、低街货
阿里熊68791，收回价240元，行使价242元，换股比率500，杠杆比率7.2倍，相近收回价远熊中杠杆最高
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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