《高盛認股證牛熊證》阿裏再度回落 下週公佈業績 留意少數貼價購12836、中期購12321、遠牛66629
正股表現：阿裏將於下週二公佈2022財年首財季業績，市場預期首財季非公認會計準則淨利潤料介乎364.69億至421.96億元人民幣，按年下跌7.6%至上升6.9%。
阿裏股價昨日反彈後今早回落，現下跌逾4%，報188.9元。
資金流向：觀察個股輪證資金流向，昨日見阿裏認購及沽證都有資金流走。但觀察過去5個交易日計，資金兩邊部署，認購及認沽分別大約2,000萬及1,200萬元流入。
產品選擇：觀察個股波幅數據，會發現近日阿裏相關產品的波幅非常波動，投資者宜選擇對波幅敏感度較低的產品，以減低波幅變化對輪價的影響，因此宜留意貼價至輕微價外的選擇。
投資者如看好，可留意現時市場最貼價條款之一的購12836，是市場唯一中短期貼價條款，屬高槓杆、低面值，可利用作短線部署。中期證則可留意輕微價外購12321，是相近條款產品中高槓杆、低街貨的選擇。
阿裏購12836，行使價198.1元，2021年9月27日到期，實際槓桿9.5倍，市場唯一中短期貼價條款、高槓杆、低面值
阿裏購12321，行使價204.08元，2021年12月28日到期，實際槓桿6.4倍，中期、輕微價外、低街貨
股價波動，計劃部署阿裏牛熊證的投資者現時宜利用較遠收回的產品，以減低收回風險，看好可留意阿裏牛66629，收回價165元，距離現貨有約25元差距，是相近收回價產品中槓桿最高。相反，如看淡阿裏，可留意遠熊51434，收回價210元，距離現貨有約20元差距。
阿裏牛66629，收回價165元，行使價163元，換股比率500，槓桿比率7.2倍，遠牛、相近收回價產品中槓桿最高
阿裏熊51434，收回價210元，行使價212元，換股比率500，槓桿比率7.6倍，遠熊、低街貨
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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