《高盛認股證牛熊證》阿里3連跌 獲資金部署好倉 留意貼價購22453,高槓桿購17783
正股表現:阿里(9988)由本週三開始連跌,當中昨日跌約1.3%,今早繼續下跌。早上低開約1.7%後跌幅擴大,最低見182元,為本月至今的低位。現報184.1元,跌約2.4%,為連續第3日下跌。
在早前的「女員工被侵犯」事件後,阿里公布推動反性騷擾的機制化工作進展,當中指阿里成立作為處理決策機構的工作環境委員會,並直接向董事會匯報。
資金流向:觀察個股輪證資金流向,可見認購證於昨日獲資金轉向流入,有約570萬元。
牛熊證方面,則見牛證於近期獲資金持續流入,當中昨日有約80萬元,並較集中在174至180元收回區域的產品。而昨日流入熊證的資金則較集中在200至201元收回區域的產品。
產品選擇:投資者如看好,認購證方面須注意現階段宜選貼價證以控風險。可留意屬行使價184至200元間、2個月期以上產品中,槓桿最高的貼價阿里購22453。高槓桿選擇可留意年期約4個月的低街貨阿里購17783。牛證方面可留意屬遠牛的阿里牛69801,與現價有約24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6.7倍,貼價、行使價184至200元間、2個月期以上產品中,槓桿最高
阿里購17783,行使價205.2元,2021年11月30日到期,實際槓桿7.8倍,高槓桿、低街貨
阿里牛69801,收回價160元,行使價158元,換股比率500,槓桿比率7.0倍,近24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26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6.2倍,低街貨
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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