《高盛認股證牛熊證》 阿裏近日抽升 資金趁回調部署好倉 留意貼價購14280、高槓杆購20970,近牛55610
正股表現:阿裏(9988)自上週三起連升四日,累計升超過9%,昨日更突破220元水平收市,升約3%,曾高見225元的近兩個月高位。今日早段則在220至223元間窄幅上落。現時回吐部分升幅,報219.6元,跌約1.1%。
上汽集團旗下享道出行宣佈,與阿裏雲簽署戰略合作協議,在智慧出行、安全風控、生態共建等方面展開深度合作。
資金流向:觀察個股輪證資金流向,可見有資金昨日趁阿裏從高位回調時部署好倉,當中認購證錄得約280萬元資金流入。而昨日部署牛證的資金則集中沽出200元下收回價的產品,並轉倉至200元以上收回價的產品。
淡倉方面,則見認沽證於近期獲資金持續部署,過去5個交易日皆錄得資金流入,合共約360萬元。
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4%,年期約3個月的阿裏購14280。高槓杆選擇可留意年期約2個月的阿裏購20970。牛證方面可留意屬近牛的新上市阿裏牛55610,與現價有約14.6元收回距離。
阿裏購14280,行使價228.48元,2021年09月23日到期,實際槓桿9.5倍,貼價
阿裏購20970,行使價239.08元,2021年08月27日到期,實際槓桿13.1倍,高槓杆
阿裏牛55610,收回價205元,行使價203元,換股比率500,槓桿比率11.5倍,新上市、低街貨近牛
投資者如看淡,認沽證方面可留意屬長期的低街貨阿裏沽14441。熊證方面可留意阿裏熊68791,與現價有約20.4元收回距離。
阿裏沽14441,行使價202.68元,2021年12月24日到期,實際槓桿5.8倍,長期、低街貨
阿裏熊68791,收回價240元,行使價242元,換股比率500,槓桿比率9.6倍,相近收回價熊證中槓桿最高
注: 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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