《高盛認股證牛熊證》 阿里逆市下跌 資金趁低部署好倉 留意高槓桿購14280、貼價購29035，近牛63760
正股表現：阿里(9988) 由本週二起連日下跌，今日早段高見208元後隨即逆市倒跌，最低見204.4元，為過去兩週低位。現報205.2元，跌約1.2%，為連續第四日下跌。
阿里首席技術官，兼菜鳥首席技術官程立日前表示，集團正研發無人卡車，相信未來全鏈路的無人物流配送可實現產品化及實用化，成為數字物流的重要生產工具。此外，阿里旗下天貓事業群副總裁楊光表示，今年「天貓618」用戶消費體驗反饋比去年更正面。
資金流向：觀察個股輪證資金流向，可見近期資金趁阿里連日下跌時部署好倉，過去3個交易日共錄得約1,660萬元資金流入，為同期第三多資金流入的相關資產。當中認購證佔約920萬元。而牛證於昨日則錄得約270萬元資金流入，並分佈在200元以下收回價的產品。
產品選擇：投資者如看好，認購證方面的高槓桿選擇可留意年期約3個月的阿里購14280。貼價選擇可留意價外幅度約7%，年期約3個月的阿里購29035。牛證方面的近牛選擇可留意阿里牛63760，與現價有約8.2元收回距離。遠牛選擇可留意阿里牛63797，與現價有約31元收回距離。
阿里購14280，行使價228.48元，2021年09月23日到期，實際槓桿10.8倍，高槓桿
阿里購29035，行使價220.2元，2021年09月24日到期，實際槓桿9.6倍，貼價
阿里牛63760，收回價197元，行使價195元，換股比率500，槓桿比率18.6倍，相近收回價近牛中槓桿最高
阿里牛63797，收回價174.18元，行使價172.18元，換股比率500，槓桿比率6.0倍，相近收回價遠牛中槓桿最高
投資者如看淡，認沽證方面可留意屬長期、貼價的低街貨阿里沽14441。熊證方面可留意屬貼熊的阿里熊64920，與現價有約14.8元收回距離。
阿里沽14441，行使價202.68元，2021年12月24日到期，實際槓桿4.6倍，長期、貼價、低街貨
阿里熊64920，收回價220元，行使價222元，換股比率500，槓桿比率11.1倍，相近收回價貼熊中槓桿最高
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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