《高盛認股證牛熊證》阿裏逆市落後 資金趁低吸納 留意貼價購17536、高槓杆購15636,遠牛58702
正股表現:阿裏(9988)今早逆市下跌,低開約1.7%,最低見112元。現報112.7元,跌約1.6%,爲連續第3日下跌。有報導指阿裏雲智能總裁張建鋒表示,阿裏雲正在加速拓展海外市場,東南亞市場的營收增長超60%。
資金流向:觀察個股輪證資金流向,資金趁低部署好倉,認購證於上週四至本週一共錄得約2,400萬元資金流入。牛證於昨日繼續獲資金流入,有約300萬元,並集中在110元收回區域的產品,但距離現價較近,投資者可考慮稍遠收回價的產品。淡倉方面,認沽證於上週五錄得約30萬元資金流入後,昨日資金轉向沽出獲利。今日即市也見資金積極趁低部署。
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個月的阿裏購17536。高槓杆選擇可留意年期約5個月的低面值阿裏購15636。牛證方面的近牛選擇可留意阿裏牛54049,遠牛選擇可留意阿裏牛58702,與現價有約7及12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4.4倍,貼價
阿裏購15636,行使價152.1元,2022年05月23日到期,實際槓桿6.0倍,高槓杆、低面值
阿裏牛54049,收回價105元,行使價103元,換股比率500,槓桿比率10.6倍,相近收回價近牛中槓桿最高
阿裏牛58702,收回價100元,行使價98元,換股比率500,槓桿比率7.0倍,近12元收回距離遠牛
投資者如看淡,認沽證方面可留意年期約4個月,屬貼價的低街貨阿裏沽18636。熊證方面可留意新上市阿裏熊60590,與現價有約17元收回距離。
阿裏沽18636,行使價109.9元,2022年04月22日到期,實際槓桿3.4倍,貼價、低街貨
阿裏熊60590,收回價130元,行使價132元,換股比率500,槓桿比率5.5倍,新上市
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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