《高盛認股證牛熊證》港交所、阿裏繼續急彈 資金兩邊部署 留意港交所貼價購28427、高槓杆沽11188,阿裏高槓杆購23523、貼價沽11181
正股表現:港交所(0388)昨日跟隨大市急彈,升約11.8%重上360元水平,今早繼續上升。早段更高見394元的半個月高位後升幅收窄,現報382.6元,升約6.2%。據報導國務院金融穩定發展委員會召開專題會議,會後表示目前中美雙方監管機構保持良好溝通,已取得積極進展,正在致力於形成具體合作方案,中央政府繼續支持各類企業到境外上市。
阿裏(9988)昨日重上90元水平,升約27.3%,今早繼續上升。早上高開見104元後升幅收窄,現報99.45元,升約9.6%。
資金流向:觀察個股輪證資金流向,港交所認購證於本週一及週二共錄得約2,350萬元資金流入後,昨日資金趁反彈沽出止賺。認沽證於昨日獲資金轉向流入,有約120萬元。
阿裏方面,近期資金兩邊部署,好倉及淡倉皆於過去4個交易日皆錄得資金流入,分別合共約6,900萬及6,100萬元。
產品選擇:投資者如看好港交所,認購證方面的貼價選擇可留意屬中年期的低街貨港交購28427。高槓杆選擇可留意換股比率50兌1,屬價外、進取選擇的港交購28328。牛證方面可留意屬遠牛的港交牛57796,與現價有約70元收回距離。
港交購28427,行使價418.2元,2022年09月19日到期,實際槓桿6.1倍,貼價、中年期、低街貨
港交購28328,行使價450.7元,2022年06月27日到期,實際槓桿9.2倍,高槓杆、價外、進取
港交牛57796,收回價310元,行使價308元,換股比率500,槓桿比率5.0倍,相近收回價遠牛中槓桿最高
投資者如看淡港交所,認沽證方面可留意年期約6個月,屬高槓杆的港交沽11188。熊證方面的近熊選擇可留意港交熊55046,遠熊選擇可留意港交熊52789,與現價有約20及40元收回距離。
港交沽11188,行使價300元,2022年09月13日到期,實際槓桿5.0倍,高槓杆、中期
港交熊55046,收回價400元,行使價402元,換股比率500,槓桿比率17.2倍,相近收回價近熊中槓桿最高
港交熊52789,收回價420元,行使價422元,換股比率500,槓桿比率9.1倍,相近收回價遠熊中槓桿最高
投資者如看好阿裏,高槓杆選擇可留意年期約4個月的低街貨阿裏購23523。貼價選擇可留意年期約5個月的低街貨阿裏購11445。
阿裏購23523,行使價118.28元,2022年07月08日到期,實際槓桿4.4倍,高槓杆、低街貨
阿裏購11445,行使價99.9元,2022年08月26日到期,實際槓桿3.3倍,貼價、低街貨
投資者如看淡阿裏,可留意年期約3個月,屬貼價的低街貨阿裏沽11181。
阿裏沽11181,行使價92.23元,2022年06月13日到期,實際槓桿3.2倍,貼價、低街貨
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.