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《高盛認股證牛熊證》阿里受壓失守170元 看反彈留意高槓桿購24746、貼價25431,近牛60237
阿思達克 09-09 11:59
正股表現:今早科技股受挫,當中自本週一起連升3日的阿里(9988),昨日升約0.5%。今早低開約3.5%後跌幅擴大,最低見163.2元,為過去一週低位。現報164.3元,跌約3.9%,為目前跌幅最大的藍籌股之一。 阿里旗下支付寶服務商平台宣布,為服務商推出商機撮合平台「服務優選」,協助服務商在平台上創建發布服務模板、尋找小程序服務模板、訂購行業解決方案等。人民銀行公布2020年中國普惠金融指標分析報告,當中指調查顯示使用電子支付的成年人比例為89.16%,較前年同期高3.79個百分點。 資金流向:觀察個股輪證資金流向,可見近日資金較部署淡倉,當中認沽證於過去3個交易日皆錄得資金流入,合共約170萬元。熊證則於昨日獲資金轉向流入,有約100萬元,並集中在180至182元收回區域的產品。 好倉方面,則見認購證於上週五至本週二共錄得約2,270萬元資金流入後,昨日獲資金轉向沽出。而昨日部署牛證的資金則沽出154元以下收回價的遠牛,並見流入的資金較集中在160至166元收回價的產品。 產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬行使價163至195元間產品中,槓桿最高的阿里購24746。貼價選擇可留意年期約5個月的低街貨阿里購25431。牛證方面的近牛選擇可留意阿里牛60237,與現價有約14.5元收回距離。遠牛選擇可留意阿里牛59871,與現價有約29.5元收回距離。 阿里購24746,行使價192.1元,2022年01月24日到期,實際槓桿7.0倍,行使價163至195元間產品中,槓桿最高 阿里購25431,行使價172.98元,2022年02月16日到期,實際槓桿5.4倍,貼價、低街貨 阿里牛60237,收回價150元,行使價148元,換股比率500,槓桿比率10.0倍,相近收回價近牛中街貨較低 阿里牛59871,收回價135元,行使價133元,換股比率500,槓桿比率5.1倍,相近收回價遠牛中槓桿最高 投資者如看淡,認沽證方面可留意年期約6個月,屬高槓桿的阿里沽25256。熊證方面可留意屬近熊的阿里熊59878,與現價有約15.5元收回距離。 阿里沽25256,行使價135元,2022年02月25日到期,實際槓桿4.7倍,高槓桿、中期 阿里熊59878,收回價180元,行使價182元,換股比率500,槓桿比率8.7倍,相近收回價近熊中槓桿最高 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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