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《高盛認股證牛熊證》阿里創歷史新低 京東連跌第4日 留意阿里高槓桿購20643、貼價購28340;京東貼價購21112
正股表現:阿里(9988)今早再度下跌,最低見93.05元,繼本週一再創上市新低。現報93.1元,跌約3.9%。有報導指阿里、上汽集團、上海張江集團三方合作的IM智己汽車,旗下智己L7量產車預計本月29日上市,4月啟動交付。 將於本週四公布業績的京東(9618)於上週五起連跌,今早開市隨即重上230元水平,惟及後倒跌,最低見226元,觸及歷史低位。現報226.4元,跌約1.7%。香港貿發局轄下「香港.設計廊」與京東旗下消費平台京東國際合作推出跨境電商項目。 資金流向:觀察個股輪證資金流向,阿里方面,近期資金積極部署好倉,認購證於過去5個交易日皆錄得資金流入,合共約2,660萬元。淡倉方面,認沽證於本週一錄得約470萬元資金流入後,昨日獲資金轉向沽出。 近期資金也持續部署京東好倉,過去4個交易日皆錄得資金流入,合共約1,900萬元,並見昨日流入牛證的資金較集中在220元收回區域的產品。淡倉方面,認沽證於本週一錄得約350萬元資金流入後,昨日獲資金轉向沽出。 產品選擇:投資者如看好阿里,亦建議選擇貼價條款認購證以控風險。可留意屬行使價115元以下的認購證中,槓桿最高的阿里購20643。更貼價選擇可留意屬行使價110元以下的認購證中,槓桿最高的阿里購28340。 阿里購20643,行使價110.98元,2022年06月24日到期,實際槓桿5.9倍,行使價115元以下產品中,槓桿最高 阿里購28340,行使價108.98元,2022年08月02日到期,實際槓桿4.8倍,貼價、行使價110元以下產品中,槓桿最高 阿里牛63330,收回價75元,行使價73元,換股比率500,槓桿比率4.1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3.6倍,貼價、低街貨 投資者如看好京東,認購證方面可考慮以貼價產品以控風險,而市場上只有5隻產品行使價低於280元。投資者可留意當中的京東購21112,屬少數貼價兼差價穩定的選擇。高槓桿選擇可留意屬行使價300元以下產品中,槓桿最高的京東購20454。牛證方面可留意屬遠牛的京東牛60243,與現價有約25元收回距離。 京東購21112,行使價280元,2022年07月11日到期,實際槓桿5.7倍,少數行使價280元以下貼價選擇、差價穩定 京東購20454,行使價298.2元,2022年06月21日到期,實際槓桿6.9倍,行使價300元以下產品中,槓桿最高 京東牛60243,收回價200元,行使價197元,換股比率500,槓桿比率7.3倍,相近收回價遠牛中槓桿最高 投資者如看淡京東,認沽證方面可留意年期約2個月,屬貼價的京東沽24814。熊證方面可留意屬遠熊的京東熊66716,與現價有約85元收回距離。 京東沽24814,行使價250元,2022年05月23日到期,實際槓桿3.6倍,貼價 京東熊66716,收回價310元,行使價313元,換股比率500,槓桿比率2.6倍,相近收回價遠熊中槓桿最高 此外,港股業績期亦繼續展開,投資者可瀏覽專頁以查閱更多資訊。 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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