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《高盛認股證牛熊證》阿里急挫落後大市 獲券商維持「買入」評級 留意高槓桿購19725、貼價購22165,近牛66706
阿思達克 01-21 11:44
正股表現:阿里(9988)昨日突破130元水平收市,升約5.9%。今早則下跌,現報126元,跌約4.2%,落後大市。有券商指阿里旗下淘寶直播及淘寶逛逛海淘戰略定位持續改善,但同時宏觀擔憂依然存在。該行料阿里2022財年第三季收入2,451億元人民幣,按年增長11%,維持對其「買入」評級,目標價192元。 資金流向:觀察個股輪證資金流向,可見認購證於本週二及本週三共錄得約550萬元資金流入後,昨日獲資金轉向趁高沽出並轉倉至牛證,錄得約340萬元資金流入,及較集中在118元及106元收回區域的產品。 淡倉方面,可見昨日部署熊證的資金主要沽出,並有部分轉倉至較遠收回價的產品。 產品選擇:觀察市場上的阿里認購證,可分為換股比率50兌1及100兌1,而不同換股比率則影響產品敏感度。50兌1敏感度較高,適合短線部署。100兌1則貼價及中年期,產品面值降低,適合中線部署。投資者亦可瀏覽教學文章了解50兌1及100兌1產品優劣。 投資者如看好,認購證方面的高槓桿選擇可留意年期約4個月的阿里購19725。貼價選擇可留意年期約4個月的阿里購22165,換股比率為50兌1,即敏感度高,能更緊貼正股升跌。低面值選擇可留意年期約5個月的阿里購17536。牛證方面的近牛選擇可留意阿里牛66706,遠牛選擇可留意阿里牛69891,與現價有約10及15元收回距離。 阿里購19725,行使價148.98元,2022年05月26日到期,實際槓桿6.2倍,高槓桿 阿里購22165,行使價138.98元,2022年05月31日到期,實際槓桿5.4倍,貼價50兌1、敏感度高,能更緊貼正股升跌 阿里購17536,行使價128.98元,2022年06月23日到期,實際槓桿4.46倍,低面值 阿里牛66706,收回價115元,行使價113元,換股比率100,槓桿比率9.1倍,相近收回價近牛中槓桿最高 阿里牛69891,收回價110元,行使價108元,換股比率500,槓桿比率6.7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2個月,屬高槓桿的阿里沽28821。熊證方面可留意屬貼熊的阿里熊67165,與現價有約15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5.8倍,高槓桿 阿里熊67165,收回價140元,行使價142元,換股比率100,槓桿比率7.6倍,高槓桿貼熊 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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