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《高盛認股證牛熊證》阿里、美團齊創新低 搏反彈宜選貼價產品 留意阿里貼價購20643,美團貼價購27726
正股表現:阿里(9988)昨日升約0.5%,惟今早跟隨大市下跌。早上開市隨即失守100元關口,及後最低見98.2元,繼本週一再創上市新低。現報99.9元,跌約4.3%,落後大市。日前江西省與阿里簽署「十四五」深化戰略合作協議,雙方將聚焦鄉村振興、數字新基建等重點領域,持續深入推進雙方戰略合作。 美團(3690)近期在170元水平整固,今早開市隨即失守,及後最低見161.8元,繼本週一再創逾一年半新低。現報164.7元,跌約5.5%。美團近日在15個城市試點新「服務星級」機制,騎手獲差評扣分不扣款。 資金流向:觀察個股輪證資金流向,可見近期資金持續部署阿里好倉,認購證於過去5個交易日皆錄得資金流入,合共約980萬元。牛證於昨日獲轉向流入,並集中在90元收回區域的產品。淡倉方面,昨日流入熊證的資金較集中在126元收回區域的遠熊。 美團方面,可見昨日資金轉向吸納好倉,認購證錄得約590萬元資金流入。昨日流入牛證的資金有約290萬元,並較集中在150元收回區域的遠牛。淡倉方面,認沽證於本週三及本週四共錄得約350萬元資金流入。昨日流入熊證的資金集中在184元,及194元收回區域的產品。 觀察港股通資金流向,則見昨日繼續買入美團,錄得約2.9億元資金淨買入。 產品選擇:由於阿里及美團股價跌至低位,投資者在部署反彈時宜選擇貼價條款產品。投資者亦可瀏覽教學文章,從而了解如何篩選出合適現況部署的產品。 投資者如看好阿里,認購證方面的貼價選擇可留意年期約4個月的阿里購20643。高槓桿選擇可留意年期約4個月的低面值阿里購23523。牛證方面的近牛選擇可留意阿里57701,遠牛選擇可留意阿里牛63330,與現價有約15及25元收回距離。 阿里購20643,行使價110.98元,2022年06月24日到期,實際槓桿5.4倍,貼價 阿里購23523,行使價118.28元,2022年07月08日到期,實際槓桿5.5倍,高槓桿、低面值 阿里牛57701,收回價85元,行使價83元,換股比率500,槓桿比率5.9倍,高槓桿近牛 阿里牛63330,收回價75元,行使價73元,換股比率500,槓桿比率3.6倍,相近收回價遠牛中槓桿最高 投資者如看淡阿里,可留意年期約3個月,屬貼價的低街貨阿里沽25190。 阿里沽25190,行使價98.88元,2022年06月06日到期,實際槓桿3.9倍,貼價、低街貨 投資者如看好美團,認購證方面的貼價選擇可留意年期約5個月的低街貨美團購27726。高槓桿選擇可留意年期約5個月的低街貨美團購27431。牛證方面可留意屬遠牛的美團牛66224,與現價有約20元收回距離。 美團購27726,行使價188.98元,2022年08月16日到期,實際槓桿4.2倍,貼價、低街貨 美團購27431,行使價201.08元,2022年08月15日到期,實際槓桿4.5倍,高槓桿、低街貨 美團牛66224,收回價145元,行使價142元,換股比率500,槓桿比率7.0倍,相近收回價遠牛中槓桿最高 投資者如看淡美團,認沽證方面可留意年期約6個月,屬貼價的低街貨美團沽27428。熊證方面可留意美團熊66232,與現價有約35元收回距離。 美團沽27428,行使價160元,2022年08月29日到期,實際槓桿2.4倍,貼價、低街貨 美團熊66232,收回價200元,行使價203元,換股比率500,槓桿比率4.2倍,相近收回價熊證中槓桿最高 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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