《高盛認股證牛熊證》阿里反彈後回吐 表現落後大市 低位吸納留意貼價購17536、高槓桿購14555,近牛54049
正股表現:阿里(9988)昨日大幅反彈超過12%後重上120元水平,今早則回吐。早上低開約3%後跌幅擴大,最低見120.2元。現報121.3元,跌約4.1%,表現落後大市,即市見資金趁回調吸納好倉。
有報導指德國汽車製造商奧迪與包括阿里、百度(9988)、騰訊(0700) 達成合作夥伴關係,在大數據、物聯網、城市交通等領域上展開合作。阿里宣布增設中國數字商業及海外數字商業兩大業務板塊,並宣布CFO接班人計劃。此外,有報導指集團董事會主席兼CEO張勇發內部信,宣布阿里為升級多元化治理體系。及指將加強海外市場戰略發展。
資金流向:觀察個股輪證資金流向,昨日資金轉向沽出認購證獲利,而今日即市則見資金重新趁低部署好倉。牛熊證方面,牛證於近期持續獲資金流入,當中昨日有約40萬元,並見部分資金轉倉部署較近收回區域的產品。熊證於昨日繼續獲資金流入,有約250萬元,並集中在140元收回區域的產品,今日則沽出獲利。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約6個月的低街貨阿里購17536。高槓桿選擇可留意年期約4個月的低面值阿里購14555。中期選擇可留意低面值阿里購15636。牛證方面的近牛選擇可留意阿里牛54049,遠牛選擇可留意阿里牛56649,與現價有約15及25元收回距離。
阿里購17536,行使價128.98元,2022年06月23日到期,實際槓桿3.9倍,貼價、低街貨
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,高槓桿、低面值
阿里購15636,行使價152.1元,2022年05月23日到期,實際槓桿5.4倍,中期、低面值
阿里牛54049,收回價105元,行使價103元,換股比率500,槓桿比率6.1倍,相近收回價近牛中槓桿最高
阿里牛56649,收回價95元,行使價93元,換股比率500,槓桿比率4.0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3個月,屬貼價的低街貨阿里沽28821。熊證方面可留意屬遠熊的阿里熊54057,與現價有約30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3.5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3.8倍,相近收回價遠熊中槓桿最高
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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