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《高盛認股證牛熊證》京東見一個月低位 落後大市 留意高槓杆購25578、熱門購27802
正股表現:京東(9618)昨日曾低見301元,收市跌約1.4%,今早繼續下跌兼落後大市。早上低開約0.8%後跌穿300元關口,最低見297.4元,爲一個月低位。現報298.2元,跌約2.4%。 有券商指京東將於下週四公佈2021財年第三季業績,料收入達2,170億元人民幣,按年增長24%。內地業務零售增幅由第二季的14%,降至第三季的5%。該行並料京東將增加其在零售領域的市場份額,重申「買入」評級,目標價351元。 資金流向:觀察個股輪證資金流向,可見近期資金持續部署好倉,過去4個交易日皆錄得資金流入,合共約1,700萬元。當中認購證於上週五及本週一共錄得約1,170萬元資金流入。而牛證則於過去4個交易日皆錄得資金流入,當中昨日有約30萬元,並較集中在270至290元收回區域的產品。 淡倉方面,亦見熊證於昨日獲資金轉向流入。 產品選擇:投資者如看好,認購證方面的高槓杆選擇可留意年期約2個月的京東購25578。熱門選擇可留意年期約3個月的京東購27802。中期選擇可留意低街貨京東購25714。牛證方面的近牛選擇可留意京東牛60015,與現價有約20元收回距離。遠牛選擇可留意京東牛56333,與現價有約28元收回距離。 京東購25578,行使價336.2元,2021年12月28日到期,實際槓桿9.9倍,高槓杆 京東購27802,行使價346.38元,2022年02月22日到期,實際槓桿7.2倍,熱門 京東購25714,行使價360元,2022年04月21日到期,實際槓桿5.8倍,中期、低街貨 京東牛60015,收回價280元,行使價277元,換股比率500,槓桿比率12.9倍,相近收回價近牛中槓桿最高 京東牛56333,收回價270元,行使價267元,換股比率500,槓桿比率9.0倍,相近收回價遠牛中街貨最低 投資者如看淡,可留意京東熊50034,與現價有約50元收回距離。 京東熊50034,收回價350元,行使價353元,換股比率500,槓桿比率5.5倍,近52元收回距離熊證 注: 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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