《高盛認股證牛熊證》 京東急彈逾一成 資金兩邊部署 留意高槓杆購24235，高槓杆沽14037，遠熊64923
正股表現：有報導指中國將繼續允許中國企業赴美IPO。中概股今早升幅擴大，當中昨日重上250元水平，收市升約3.7%的京東(9618)，今早高開約8.4%後突破280元水平，最高見281.8元。現報278.2元，升約10.8%。
有報導指天津市與京東於本週一簽署「十四五」合作框架協議，京東將在天津投資120億元人民幣，帶動5萬人就業，推動天津數字經濟建設。此外，京東亦與吉利控股集團就智能物流業務方面，簽署戰略合作框架協議。
資金流向：觀察個股輪證資金流向，可見近期資金兩邊部署，當中好倉於過去4個交易日皆錄得資金流入，合共約1,700萬元，當中認購證佔約1,500萬元。而牛證則於過去3個交易日皆錄得資金流入，合共約190萬元。此外，今日即市亦見資金追入好倉。
淡倉方面，雖見認沽證於昨日獲資金轉向沽出，但若以過去5個交易日計，則共錄得約2,070萬元資金流入。而熊證則於昨日獲資金轉向流入，有約20萬元。
產品選擇：投資者如看好，認購證方面的高槓杆選擇可留意年期約3個月的京東購24235。貼價選擇可留意價外幅度約4%，年期約4個月的低街貨京東購12316。牛證方面可留意京東牛61646，與現價有約48元收回距離。
京東購24235，行使價315.35元，2021年10月22日到期，實際槓桿9.3倍，高槓杆
京東購12316，行使價288.8元，2021年11月25日到期，實際槓桿6.0倍，貼價、低街貨
京東牛61646，收回價230元，行使價227元，換股比率500，槓桿比率5.3倍，市場上首三高槓杆牛證之一
投資者如看淡，認沽證方面可留意年期約2個月，屬高槓杆的低街貨京東沽14037。熊證方面可留意屬遠熊的京東熊64923，與現價有約21元收回距離。
京東沽14037，行使價261.8元，2021年09月23日到期，實際槓桿7.7倍，高槓杆、低街貨
京東熊64923，收回價310元，行使價313元，換股比率500，槓桿比率7.7倍，相近收回價遠熊中槓桿最高
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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