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》阿裏急挫半成 股價創歷史新低 留意貼價購19849、高槓杆購22165,遠牛56649
正股表現:阿裏(9988)早前連跌3日,昨日輕微反彈後今早再度急挫,最低見109.8元,再創歷史新低。現報109.9元,跌約6%,跌幅較大市深。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,近期資金積極部署好倉,過去4個交易日皆錄得資金流入,合共約9,140萬元,爲同期最多資金流入的相關資產。當中認購證佔約6,500萬元,牛證於昨日繼續獲資金流入,有約220萬元,並較集中在110元收回區域的產品。 淡倉方面,認沽證於本週一及週二共錄得約1,140萬元資金流入後,昨日資金轉向沽出。 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120元以下的產品中,槓桿最高的阿裏購19849。高槓杆選擇可留意年期約4個月,換股比率50兌1的高敏感度阿裏購22165。中期選擇可留意年期約6個月的阿裏購18049,爲低時間值損耗的選擇。牛證方面的近牛選擇可留意阿裏牛58702,遠牛選擇可留意阿裏牛56649,與現價有約10及15元收回距離。 阿裏購19849,行使價115.25元,2022年06月06日到期,實際槓桿4.9倍,行使價120元以下貼價選擇中,槓桿最高 阿裏購22165,行使價138.98元,2022年05月31日到期,實際槓桿6.5倍,高槓杆、高敏感度 阿裏購18049,行使價130.38元,2022年07月22日到期,實際槓桿4.9倍,中期、時間值損耗 阿裏牛58702,收回價100元,行使價98元,換股比率500,槓桿比率8.5倍,相近收回價近牛中槓桿最高 阿裏牛56649,收回價95元,行使價93元,換股比率500,槓桿比率6.2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3個月,屬貼價的阿裏沽18636。熊證方面可留意阿裏熊67165,與現價有約30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4.4倍,貼價 阿裏熊67165,收回價140元,行使價142元,換股比率100,槓桿比率3.5倍,近30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