《高盛認股證牛熊證》輪證資金集中美團、阿里 留意美團貼價購26726、遠牛60040;阿里貼價購27170、遠牛67449
正股表現:將於本週五公布今年第三季業績的美團(3690),昨日失守280元水平收市,跌約2.4%,今早繼續下跌。開市隨即失守270元水平,並於早段低見264.6元的半個月低位後跌幅收窄。現報267元,跌約2.6%,目前為連續第5日下跌,累計至今跌逾10%。
阿里(9988)昨日跌約1.6%,今早繼續下跌。最低見132.5元,為一個半月低位。現報133.3元,跌約2.8%,目前亦為連續第5日下跌,累計至今跌逾19%。
資金流向:觀察個股輪證資金流向,可見昨日資金集中趁低部署美團、阿里好倉,分別錄得約3,300萬及3,140萬元資金流入,為昨日最多資金流入的相關資產。
美團方面,認購證於過去4個交易日皆錄得資金流入,合共約5,940萬元。牛證於昨日亦繼續獲資金流入,有約690萬元,並較集中在250至255元收回區域的產品。
阿里方面,過去4個交易日皆錄得資金流入認購證,合共約9,750萬元,為同期最多資金流入的認股證相關資產。而牛證於昨日亦獲資金繼續流入,有約930萬元,並較集中在128至130元收回區域的產品。
產品選擇:投資者如看好美團,認購證方面可留意年期約2個月,屬貼價的美團購26726。牛證方面可留意屬遠牛的美團牛60040,與現價有約22元收回距離。
美團購26726,行使價315元,2022年01月24日到期,實際槓桿8.3倍,貼價
美團牛60040,收回價245元,行使價242元,換股比率500,槓桿比率9.7倍,相近收回價遠牛中街貨較低
投資者如看好阿里,認購證方面可留意年期約4個月,屬貼價的低街貨阿里購27170。牛證方面可留意屬遠牛的阿里牛67449,與現價有約23元收回距離。
阿里購27170,行使價160元,2022年03月21日到期,實際槓桿6.6倍,貼價、低街貨
阿里牛67449,收回價110元,行使價108元,換股比率500,槓桿比率4.8倍,相近收回價遠牛中街貨較低
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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