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《高盛認股證牛熊證》阿裏低位徘徊 資金兩邊部署 留意貼價購20643、中期購20482、遠牛56649
正股表現:有券商表示阿裏(9988)大股東軟銀有機會減持股份,拖累股價下跌,阿裏昨日下跌逾4%後,今早繼續回落,現下跌逾2%,報111.9元。 資金流向:雖然股價回落,資金沒有一面倒流入好倉,反而兩邊部署,而且資金流入金額不少。觀察個股輪證資金流向,昨日阿裏好倉及淡倉均見資金流入,分別有約2,700萬及1,900萬元流入,是昨日最多資金流入的個股產品。 產品選擇:股價回落令早前活躍產品變得價外,而且資金流入令街貨上升,部署阿裏認購證要留意產品的條款及街貨。現時市場上最貼價的阿裏購,行使價於111元附近,產品敏感度較高,當中可留意購20643,是這條款槓桿最高的選擇。中線部署可考慮中年期輕微價外證,可留意購20482及23157,兩者都是6只相近條款產品最高槓杆。 牛證方面,即市部署可留意貼價、高槓杆牛54049,槓桿超過10倍,較認購證更高;收回價較遠的可留意牛56649,兩者都是相近收回價產品最高槓杆。 阿裏購20643,行使價110.98元,2022年6月24日到期,實際槓桿4倍,最貼價條款中最高槓杆 阿裏購20482,行使價122.1元,2022年7月25日到期,實際槓桿4.2倍,輕微價外、6只相近條款產品最高槓杆 阿裏購23157,行使價130.1元,2022年8月25日到期,實際槓桿4.3倍,中年期、6只相近條款產品最高槓杆 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,貼價、高槓杆 阿裏牛56649,收回價95元,行使價93元,換股比率500,槓桿比率5.7倍,遠牛、相近收回價產品最高槓杆 投資者如看淡阿裏,可留意貼價沽18636,是中期輕微價外證中最高槓杆的條款;熊證則可留意遠熊67165。 阿裏沽18636,行使價109.9元,2022年4月22日到期,實際槓桿4.5倍,中期輕微價外證中最高槓杆的條款 阿裏熊67165,收回價140元,行使價142元,換股比率100,槓桿比率3.8倍,遠熊 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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