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《高盛認股證牛熊證》 阿里表現落後大市 資金趁低吸納 留意貼價購17536、高槓桿購15636,近牛57699
阿思達克 12-16 10:47
正股表現:阿里(9988)近日120元水平窄幅上落。今早則低開約1.3%並跌穿120元關口。現報117.8元,跌約2.6%,落後大市。湖北廣電表示,上週與阿里華中區總經理李鳴,就數字新基建、企業數字化轉型、數字鄉村建設等內容進行深入交流,會商深化合作事宜。 資金流向:觀察個股輪證資金流向,可見認購證於本週二錄得約310萬元資金流入後,昨日獲資金轉向沽出。昨日部署牛證的資金主要沽出較遠收回價的產品,並轉倉至較近收回價的產品。此外,今早見資金趁低吸納好倉。 淡倉方面,熊證於昨日獲資金轉向流入,有約50萬元,並較集中在132元以下收回價的近熊。 產品選擇:投資者如看好阿里,認購證方面的貼價選擇可留意屬行使價135元以下的貼價選擇中,槓桿最高的阿里購17536。高槓桿選擇可留意年期約5個月的低面值、低街貨阿里購15636。中期選擇可留意低街貨阿里購18049。牛證方面可留意屬近牛的阿里牛58083,與現價有約8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4.3倍,行使價135元以下的貼價選擇中,槓桿最高 阿里購15636,行使價152.1元,2022年05月23日到期,實際槓桿5.7倍,高槓桿、低面值、低街貨 阿里購18049,行使價130.38元,2022年07月22日到期,實際槓桿4.0倍,中期、低街貨 阿里牛57699,收回價110元,行使價108元,換股比率100,槓桿比率10.2倍,相近收回價近牛中槓桿最高 投資者如看淡,認沽證方面可留意年期約4個月,屬貼價的新上市阿里沽18636。熊證方面可留意阿里熊54057,與現價有約32元收回距離。 阿里沽18636,行使價109.9元,2022年04月22日到期,實際槓桿3.6倍,貼價、新上市 阿里熊54057,收回價150元,行使價152元,換股比率500,槓桿比率3.4倍,相近收回價熊證中槓桿最高 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 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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