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《高盛認股證牛熊證》阿裏反彈後回吐 表現落後大市 留意高槓杆購15638、貼價購17536,高槓杆沽18636
正股表現:阿裏(9988)上週五從低位發力反彈,收市升約8.2%。今早回吐部分升幅,現報116.9元,回調約1.7%。有券商於上月發表今年展望報告,當中阿裏獲列在港股首選股名單內。 資金流向:觀察個股輪證資金流向,可見認上週四及週五共錄得約240萬元資金流入認沽證。認購證於上週三及上週四共錄得約200萬元資金流入後,上週五資金轉向沽出獲利。牛熊證方面,上週五獲資金轉向流入熊證,有約140萬元。 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、2個月期以上產品中,槓桿最高的阿裏購17536。高槓杆選擇可留意年期約5個月的低街貨阿裏購15638。牛證方面的貼牛選擇可留意阿裏牛57700,遠牛選擇可留意56649,與現價有約9及22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4.5倍,行使價135元以下、2個月期以上產品中,槓桿最高 阿裏購15638,行使價146.5元,2022年05月17日到期,實際槓桿6倍,高槓杆、低街貨 阿裏牛57700,收回價108元,行使價106元,換股比率100,槓桿比率11.0倍,相近收回價貼牛中槓桿最高 阿裏牛56649,收回價95元,行使價93元,換股比率500,槓桿比率4.9倍,相近收回價遠牛中槓桿最高 投資者如看淡,需注意目前市場上的認沽證條款選擇較少,提供的最高槓杆不足5倍,而當中的阿裏沽18636屬市場上面值低於0.25元的產品中槓桿最高,即低面值兼敏感度高。如若選擇更高槓杆的選擇可留意熊證,例如屬近熊的阿裏熊60590,與現價有約13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3.9倍,高敏感度、市場上面值低於0.25元的產品中,槓桿最高 阿裏熊60590,收回價130元,行使價132元,換股比率100,槓桿比率7.0倍,相近收回價遠熊中槓桿最高 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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