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《高盛認股證牛熊證》 京東逆市落後 股價下試300元大關 留意高槓杆購27802、價外購12323,遠牛56333
正股表現:京東(9618)近日受壓,自上月中見高位365元後回調超過兩成,今早逆市落後,低開2%後曾跌穿300元,最低見295.8元,爲近兩個月低位。及後跌幅收窄,現報301元,跌約1.6%。 有報導指京東旗下一間子公司新增對外投資湖南到恩控股,該公司的經營範圍包含汽車新車銷售、新能源汽車整車銷售等。另一報導指京東與中交集團就升雙方合作層級,拓寬發展空間等簽署戰略合作協議。 資金流向:觀察個股輪證資金流向,近日資金積極趁低部署好倉,認購證於過去3個交易日皆錄得資金流入,合共約2,850萬元。牛證於昨日繼續獲資金流入,有約180萬元,分散各收回區域。淡倉方面,認沽證及熊證於昨日皆獲資金轉向流入,分別有約1,620萬及30萬元。 產品選擇:就京東近日急挫,早前獲市場留意的條款或已不適合現況部署。投資者宜重新審視產品條款。 投資者如看好,認購證方面的高槓杆選擇可留意屬行使價350元以下、2個月期以上的低街貨產品中,槓桿最高的京東購27802。進取價外選擇可留意年期約3個月的低街貨京東購12323。牛證方面的近牛選擇可留意京東牛60015,遠牛選擇可留意京東牛56333,與現價有約20及30元收回距離。 京東購27802,行使價346.38元,2022年02月22日到期,實際槓桿7.4倍,行使價350元以下、2個月期以上、低街貨產品中,槓桿最高 京東購12323,行使價362.82元,2022年02月23日到期,實際槓桿7.4倍,價外、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8.9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,屬貼價的京東購14532。熊證方面可留意京東熊60846,與現價有約70元收回距離。 京東沽14532,行使價277.8元,2022年04月14日到期,實際槓桿4.0倍,貼價、中期 京東熊60846,收回價370元,行使價373元,換股比率500,槓桿比率3.9倍,近70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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