《高盛認股證牛熊證》 阿里逆市下跌 獲券商維持「買入」 留意貼價購22453,貼牛53270
正股表現:阿里(9988)上週在190元附近水平上落,當中上週五升約0.5%,今早則逆市下跌。早段低見185.1元,為一週低位後跌幅收窄。現報190元,跌約1.8%。
有報導指阿里就「女員工被侵犯」,經階段性內部調查結果和處理後,同城零售事業群總裁李永和和HRG徐昆決定引咎辭職,涉嫌男員工則被辭退,永不錄用。有券商指阿里今年首季業績雖整體收入遜預期,但經調整EBITA及淨利均好過預期。該行並指對阿里擴大回購計劃看法正面,維持「買入」評級,目標價288元。
資金流向:觀察個股輪證資金流向,可見認購證及認沽證於上週五心皆獲資金轉向流入,分別有約80萬及50萬元。
牛熊證方面,亦見牛證及熊證於上週五皆獲資金轉向流入,當中牛證有約130萬元,並較集中在174至176元,及168至170元收回區域的遠牛。而上週五流入熊證的資金則集中在204至206元收回區域的產品。
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5個月的低街貨阿里購22453。高槓桿選擇可留意年期約4個月的低街貨阿里購17783。牛證方面的貼牛選擇可留意阿里牛53270,與現價有約15元收回距離。遠牛選擇可留意阿里牛66629,與現價有約25元收回距離。
阿里購22453,行使價198元,2021年12月24日到期,實際槓桿5.78倍,貼價、低街貨
阿里購17783,行使價205.2元,2021年11月30日到期,實際槓桿7.05倍,高槓桿、低街貨
阿里牛53270,收回價175元,行使價173元,換股比率500,槓桿比率10.29倍,相近收回價貼牛中槓桿最高
阿里牛66629,收回價165元,行使價163元,換股比率500,槓桿比率6.84倍,近25元收回距離遠牛
投資者如看淡,可留意阿里熊51434,與現價有約30元收回距離。
阿里熊51434,收回價210元,行使價212元,換股比率500,槓桿比率8.41倍,相近收回價熊證中槓桿最高
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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