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《高盛認股證牛熊證》阿里高位回吐 資金趁低部署好倉 留意貼價購26314、中期購24743,遠牛61487
阿思達克 10-22 10:51
正股表現:阿里(9988)在本週三突破170元水平收市後,昨日跌約1.1%,今早繼續回吐。早上低開約0.7%後曾低見171.3元。現報172.3元,跌約0.9%。 有券商指市場一致預期下半年公司業務恐將持續承壓,但認為對業績疲軟的預期,已充分反映在現價中。該行並指有較高定價權的海外資金的逐步買入阿里資金層面來看,預計短期多空雙方將持續博弈,股價還將持續波動,同時下半年業績疲軟的擔憂仍存。該行給予「跑贏行業」評級,目標價203元。 資金流向:觀察個股輪證資金流向,可見昨日資金直接趁回吐時部署好倉,當中認購證錄得約1,060萬元資金流入,為昨日最多資金流入的認股證相關資產。而昨日流入牛證的資金較集中在150元收回區域的產品。 淡倉方面,則見熊證於昨日繼續獲資金流入,有約230萬元,並較集中在200元收回區域的遠熊。 產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約3個月的阿里購26314。中期選擇可留意低街貨阿里購24743。高槓桿選擇可留意阿里購24746。牛證方面可留意阿里牛61487,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7.4倍,貼價 阿里購24743,行使價200元,2022年03月23日到期,實際槓桿6.3倍,中期、低街貨 阿里購24746,行使價192.1元,2022年01月24日到期,實際槓桿8.0倍 阿里牛61487,收回價155元,行使價153元,換股比率500,槓桿比率8.3倍,相近收回價牛證中槓桿最高 投資者如看淡,認沽證方面的高槓桿選擇可留意屬行使價170元以下的產品中,槓桿最高之一的阿里沽25256。價外選擇可留意年期約5個月,屬低面值的低街貨阿里沽28821。熊證方面可留意阿里熊61489,與現價有約20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5.7倍,行使價170元以下產品中,槓桿最高之一 阿里沽28821,行使價124.9元,2022年03月23日到期,實際槓桿5.1倍,價外、低面值、低街貨 阿里熊61489,收回價190元,行使價192元,換股比率500,槓桿比率8.4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/~ 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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