《高盛認股證牛熊證》阿里連跌4日創歷史新低 資金趁低部署 留意高槓桿購26314、貼價購25431,遠牛59871
正股表現:阿里(9988)由本週一起連跌,今早跌勢持續。早上低開約0.3%後跌幅擴大,最低見150.1元,創上市新低。現報152.5元,為連續第4日下跌。
有報導指阿里旗下餓了麼因不正當競爭行為,獲安徽省滁州市中級人民法院叛定賠償美團(3690)8萬元人民幣。阿里旗下天貓昨日宣佈正式啟動「雙十一」商家報名,並將於期間推出10項商家扶持舉措。
資金流向:觀察個股輪證資金流向,近期資金趁低吸納好倉,過去3個交易日皆錄得資金流入,合共約3,180萬元。當中認購證佔約2,760萬元,而昨日部署牛證的資金沽出貼牛,轉倉部署遠牛。淡倉方面,可見認沽證於昨日獲資金轉向流入。而昨日部署熊證的資金則主要沽出獲利。
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175至190元間的低街貨產品中,槓桿最高的阿里購26314。貼價選擇可留意屬行使價150至175元間產品中,槓桿最高的阿里購25431。牛證方面可留意屬遠牛的阿里牛59871,與現價有約15元收回距離。
阿里購26314,行使價184.9元,2022年01月25日到期,實際槓桿7.2倍,行使價175至190元間、低街貨產品中,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5.9倍,貼價、行使價150至175元間產品中,槓桿最高
阿里牛59871,收回價135元,行使價133元,換股比率500,槓桿比率7.8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5個月,屬高槓桿的阿里沽25256。熊證方面可留意屬遠熊的阿里熊59878,與現價有約27.5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4.0倍,高槓桿
阿里熊59878,收回價180元,行使價182元,換股比率500,槓桿比率4.9倍,近27.5元收回距離遠熊
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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