《高盛認股證牛熊證》阿里急挫落後大市 資金趁低吸納 留意高槓桿購20643、貼價購11445,遠牛63619
正股表現:阿里(9988)本週失守100元關口,今早急挫落後大市,最低見93.85元,創近一個月低位。現報96元,跌約2.5%。有券商指隨著內地消費今年稍後時間復甦,料阿里收入及盈利增長會加速。該行並認為阿里風險與回報吸引,重申對其「買入」評級,目標價136元。
資金流向:觀察個股輪證資金流向,近期資金持續吸納好倉,過去5個交易日皆錄得資金流入,合共約2,170萬元。淡倉方而,則見本週一及本週二共錄得約400萬元資金流入後,昨日獲資金轉向沽出。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬行使價90至115元間產品中,槓桿最高之一的阿里購20643。貼價選擇可留意年期約4個月的阿里購11445。牛證方面的近牛選擇可留意阿里牛61375,遠牛選擇可留意阿里牛63619,與現價有約6及16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7.1倍,行使價90至115元間產品中,槓桿最高之一
阿里購11445,行使價99.9元,2022年08月26日到期,實際槓桿4.4倍,貼價
阿里牛61375,收回價90元,行使價88元,換股比率500,實際槓桿11.4倍,相近收回價近牛中槓桿最高
阿里牛63619,收回價80元,行使價78元,換股比率500,實際槓桿5.2倍,相近收回價遠牛中街貨最低
投資者如看淡,高槓桿選擇可留意年期約2個月的阿里沽11181。中期選擇可留意低街貨阿里沽12962。
阿里沽11181,行使價92.23元,2022年06月13日到期,實際槓桿5.0倍,高槓桿
阿里沽12962,行使價78元,2022年09月21日到期,實際槓桿3.5倍,中期、低街貨
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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