《高盛認股證牛熊證》 阿裏受壓落後大市 資金趁回調部署好倉 留意貼價購17536、高槓杆購14555
正股表現:阿裏(9988)昨日反彈升約2.3%,唯今早受壓下跌。早段低見121元後跌幅收窄,現報123元,跌約0.3%。有報道指阿裏巴巴近日成立全資子公司「元境生生」,內地媒體引述阿裏內部人士透露,該子公司未來業務與元宇宙(Metaverse)相關,經營範圍包括軟件開發、計算機系統服務、演出經紀、互網訊息服務等。
資金流向:觀察個股輪證資金流向,認購證於本週三錄得約1,360萬元資金流入後,昨日資金轉向沽出。牛熊證方面,昨日流入牛證的資金較集中在118元以上收回價的貼牛。熊證於昨日獲資金轉向流入,有約40萬元,並較集中在140元收回區域的產品。
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135元以下的低街貨產品中,槓桿最高的阿裏購17536。高槓杆選擇可留意年期約4個月的阿裏購14555。牛證方面的近牛選擇可留意阿裏牛57697,遠牛選擇可留意新上市阿裏牛58083,與現價有約7及13元收回距離。
阿裏購17536,行使價128.98元,2022年06月23日到期,實際槓桿3.9倍,貼價、行使價135元以下的低街貨產品中,槓桿最高
阿裏購14555,行使價141.98元,2022年04月22日到期,實際槓桿5.4倍,高槓杆、低面值
阿裏牛57697,收回價116元,行使價114元,換股比率100,槓桿比率12.5倍,相近收回價近牛中槓桿最高
阿裏牛58083,收回價110元,行使價108元,換股比率500,槓桿比率7.5倍,新上市遠牛
投資者如看淡,認沽證方面可留意年期約3個月,屬貼價的低街貨阿裏沽28821。熊證方面可留意阿裏熊54057,與現價有約27元收回距離。
阿裏沽28821,行使價124.9元,2022年03月23日到期,實際槓桿3.6倍,貼價、低街貨
阿裏熊54057,收回價150元,行使價152元,換股比率500,槓桿比率4.0倍,近27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/~
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