《高盛認股證牛熊證》 雙十一成交額報捷 京東急彈阿裏落後 留意京東近牛61476、近熊50034,阿裏高槓杆購26314
京東(9618)
正股表現:內地電商平臺「雙十一購物節」在昨晚凌晨正式結束,京東(9618)公佈,截至昨晚23時59分,累計下單金額超過3,491億元人民幣,再創新高,按年增長28.6%。當中共有31個品牌銷售破10億元,43,276個商家成交額按年增長超過兩倍。京東昨日升約1.8%,今早繼續上升,最高見330.8元,突破過去3周高位。現報328.6元,升約4.9%。
阿裏(9988)
正股表現:旗下天貓「雙十一」活動最終交易額達5,403億元人民幣,按年增長8.45%。且截至昨日0時45分,已有411個去年成交額過百萬的中小品牌,今年銷售額突破千萬元。阿裏昨日升約1.2%,今早則高開後倒跌,現報161.8元,落後大市。
資金流向:觀察個股輪證資金流向,資金昨日流入京東認沽證。牛熊證方面,牛證於昨日獲資金轉向流入,並較集中在290元收回區域的產品。昨日部署熊證的資金主要沽出。阿裏方面,資金主要留意好倉作部署,過去5個交易日共錄得約1,860萬元資金流入認購證。
產品選擇:投資者如看好京東,牛證方面可留意屬近牛的京東牛61476,與現價有約40元收回距離。認購證方面可留意年期約3個月,屬高槓杆的低街貨京東購26207。
京東牛61476,收回價290元,行使價287元,換股比率500,槓桿比率7.7倍,相近收回價近牛中槓桿最高
京東購26207,行使價378元,2022年02月28日到期,實際槓桿6.8倍,高槓杆、低街貨
投資者如看淡京東,須注意市場上的認沽證選擇較少,可留意熊證作部署。近熊選擇可留意京東熊50034,遠熊選擇可留意京東熊60846,與現價有約20及40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12.7倍,高槓杆近熊
京東熊60846,收回價370元,行使價373元,換股比率500,槓桿比率7.1倍,近40元收回距離遠熊
投資者如看好阿裏,牛證方面可留意屬貼牛的阿裏牛50173,與現價有約7元收回距離。認購證方面可留意屬行使價160至185元間的低街貨產品中,槓桿最高的阿裏購26314。
阿裏牛50173,收回價155元,行使價153元,換股比率500,槓桿比率15.2倍,市場上首三高槓杆之一貼牛
阿裏購26314,行使價184.9元,2022年01月25日到期,實際槓桿8.5倍,行使價160至185元間、低街貨產品中,槓桿最高
投資者如看淡,認沽證方面可留意年期約2個月,屬高槓杆的低街貨阿裏沽29495。熊證方面可留意阿裏熊59878,與現價有約18元收回距離。
阿裏沽29495,行使價148.48元,2022年01月26日到期,實際槓桿6.7倍,高槓杆、低街貨
阿裏熊59878,收回價180元,行使價182元,換股比率500,槓桿比率8.0倍,相近收回價熊證中槓桿最高
注: 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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