You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》阿裏三日內下挫一成 資金積極趁低部署 留意活躍購17536、高槓杆購22165,近牛57700
正股表現:阿裏(9988)近期股價表現落後,今早繼續再跌,最低見115.9元的半個月低位。現報117.4元,跌約1.4%,爲連續第3日下跌,過去三日至今累計急挫逾一成。有券商指市場已預期近期宏觀經濟疲軟,及料內地政府刺激措施的推動下,今年下半年消費可呈復甦。該行維持對阿裏「買入」評級,目標價198元。 資金流向:觀察個股輪證資金流向,可見近日資金積極趁低部署好倉,上週五及本週一共錄得約6,300萬元資金流入,爲同期最多資金流入的相關資產。認購證佔約4,170萬元,昨日流入牛證的資金有約960萬元,並較集中在112元及102元收回區域的產品。 淡倉方面,認沽證於昨日獲資金轉向流入,有約40萬元。昨日流入熊證的資金較集中在140元收回區域的產品。 產品選擇:由於阿裏近日急挫,早前留意的條款產品或已不適合現況部署,因此投資者在選擇產品部署反彈時需重新篩選條款。 認購證方面的活躍選擇可留意年期約5個月的阿裏購17536。高槓杆選擇可留意年期約4個月的阿裏購22165。貼價選擇可留意年期約4個月的低街貨阿裏購19849。牛證方面的近牛選擇可留意阿裏牛57700,遠牛選擇可留意阿裏牛58702,與現價有約10及18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5.0倍,活躍條款 阿裏購22165,行使價138.98元,2022年05月31日到期,實際槓桿5.9倍,高槓杆 阿裏購19725,行使價148.98元,2022年05月26日到期,實際槓桿4.3倍,貼價、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8.9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5.6倍,近18元收回距離遠牛 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18636。熊證方面可留意阿裏熊67165,與現價有約22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4.9倍,貼價、低街貨 阿裏熊67165,收回價140元,行使價142元,換股比率100,槓桿比率5.0倍,近22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/~ 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。
Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account