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《高盛認股證牛熊證》 資金積極流入科網股 留意阿裏貼價購12836,美團貼價購28991、熱門購11694
阿裏(9988)

正股表現:阿裏昨日失守200元水平,收市跌約6.4%,今早繼續下跌。最低見183.8元,創一年新低。現報186.6元,跌約2.9%,爲連續第3日下跌。有報導引述消息,指阿裏有份持股的網易雲音樂最快於今個星期進行聯交所上市聆訊。

資金流向:觀察個股輪證資金流向,可見昨日資金積極趁低部署好倉,錄得約3,140萬元資金流入,爲昨日第三多資金流入的相關資產。當中認購證及牛證分別佔約2,580萬及560萬元,並見昨日流入牛證的資金較集中在174至176元收回區域的遠牛。

產品選擇:投資者如看好,由於股價跌幅頗深,因此選擇認購證時宜選貼價條款以控風險。貼價選擇可留意年期約年期約2個月,屬市場上最貼價條款之一的阿裏購12836。 價外選擇可留意屬中期的低街貨阿裏購16018。牛證方面可留意屬遠牛的阿裏牛66629,與現價有約21.5元收回距離。

阿裏購12836,行使價198.1元,2021年09月27日到期,實際槓桿10.1倍,市場上最貼價條款之一認購證

阿裏購16018,行使價211.21元,2021年11月23日到期,實際槓桿7.8倍,中期、價外、低街貨

阿裏牛66629,收回價165元,行使價163元,換股比率500,槓桿比率8.0倍,相近收回價遠牛中槓桿最高

美團(3690)

正股表現:美團昨日大跌13.8%,今早繼續下跌。最低見220元,爲十個月低位。現報223.8元,跌約5%。美團就市場監管總局等七部門聯合印發《關於落實網絡餐飲平臺責任切實維護外賣送餐員權益的指導意見》迴應,指未來會堅決貫徹和落實指導意見,繼續積極改進,提高對外賣騎手保障。

資金流向:觀察個股輪證資金流向,亦見昨日資金積極趁低部署好倉,錄得約5,170萬元資金流入,爲昨日第二多資金流入的相關資產。當中認購證於上週五及本週一共錄得約5,440萬元資金流入。牛證則於昨日獲資金轉向流入,有約800萬元,並分佈在230元以下收回價的產品。

產品選擇:投資者如看好,由於股價跌幅亦頗深,因此選擇認購證時亦宜選擇貼價條款以控風險。貼價選擇可留意年期約2個月的低街貨美團購28991。熱門選擇可留意年期約3個月的低街貨美團購11694。牛證方面可留意屬遠牛的60744,與現價有約24元收回距離。

美團購28991,行使價261.08元,2021年10月07日到期,實際槓桿7.2倍,貼價、低街貨

美團購11694,行使價286.08元,2021年11月08日到期,實際槓桿6.9倍,熱門、低街貨

美團牛60744,收回價200元,行使價197元,換股比率500,槓桿比率7.8倍,相近收回價遠牛中槓桿最高

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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