《高盛認股證牛熊證》阿里逆市落後 資金趁低吸納 留意貼價購14555、中期購15636,遠牛54049
正股表現:阿里(9988)昨日曾低見123.6元,創上市新低,今早逆市下跌,表現落後。現報125.2元,跌約1.7%。日前國際數據公司(IDC)發布《中國金融雲市場(2021上半年)跟蹤》報告顯示,上半年,阿里巴巴(09988)旗下阿里雲的市場份額達20%居首,繼續領跑中國金融雲市場。
資金流向:觀察個股輪證資金流向,近期每逢阿里股價下試低位均吸引資金趁低部署好倉,過去5個交易日共錄得約5,500萬元資金流入其好倉,各個行使價的認購證及牛證均見資金吸納。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬行使價125至145元間產品中,槓桿最高之一的阿里購14555。中期選擇可留意低街貨阿里購15636。價外選擇可留意年期約4個月的低面值阿里購27170。牛證方面的近牛選擇可留意阿里牛55243,遠牛選擇可留意阿里牛54049,與現價有約10及20元收回距離。
阿里購14555,行使價141.98元,2022年04月22日到期,實際槓桿5.4倍,貼價、行使價125至146元間產品中,槓桿最高之一
阿里購15636,行使價152.1元,2022年05月23日到期,實際槓桿5.0倍,中期、低街貨
阿里購27170,行使價160元,2022年03月21日到期,實際槓桿7.3倍,價外、低面值
阿里牛55243,收回價115元,行使價113元,換股比率500,槓桿比率9.9倍,高槓桿近牛
阿里牛54049,收回價105元,行使價103元,換股比率500,槓桿比率5.4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4個月,屬貼價的低街貨阿里沽28821。熊證方面可留意阿里熊54057,與現價有約25元收回距離。
阿里沽28821,行使價124.9元,2022年03月23日到期,實際槓桿4.0倍,貼價、低街貨
阿里熊54057,收回價150元,行使價152元,換股比率500,槓桿比率4.4倍,近25元收回距離熊證
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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