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《高盛認股證牛熊證》 阿里受壓回落 資金積極趁低部署 留意高槓桿購24949、貼價購25431
阿思達克 09-13 11:03
正股表現:阿里(9988)上週五跟隨大市反彈,收市升約4.3%,惟今早受壓回落。今早最低見160.3元,現報161.3元,跌約3.9%,落後大市。 有報導指國家工信部有關業務部門日前召開「屏蔽網址鏈接問題行政指導會」,提出有關即時通信軟件的合規標準,及要求限期內各平台必須按標準解除屏蔽。當中參會的企業包括阿里。有另一報導引述消息,指中國尋求阿里旗下螞蟻集團將支付寶分拆。 資金流向:觀察個股輪證資金流向,雖見認購證於上週五資金趁反彈沽出獲利,但上週5個交易日計,則共錄得約910萬元資金流入。而上週五部署牛證的資金則主要沽出遠牛,並見有部分轉倉至收回價較近的產品。 淡倉方面,則見熊證於上週五獲資金轉向流入,有約70萬元,並集中在185元收回區域的產品。 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160至190元、街貨低於20%產品中,槓桿最高的阿里購24949。貼價選擇可留意屬行使價160至180元間產品中,槓桿最高的阿里購25431。價外選擇可留意年期約5個月的阿里購24746。牛證方面可留意屬遠牛的阿里牛59040,與現價有約16.5元收回距離。 阿里購24949,行使價186元,2022年01月26日到期,實際槓桿6.6倍,行使價160至190元、街貨低於20%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5.5倍,貼價、行使價160至180元間產品中,槓桿最高 阿里購24746,行使價192.1元,2022年01月24日到期,實際槓桿7.1倍,價外、高槓桿 阿里牛59040,收回價145元,行使價143元,換股比率500,槓桿比率8.8倍,相近收回價遠牛中槓桿最高 投資者如看淡月2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18.5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4.6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7.4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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