《高盛認股證牛熊證》阿里、京東假期後回吐 資金兩邊部署 留意阿里貼價購11445、高槓桿購14825,京東貼價購13866、高槓桿購20454
正股表現:中央政治局出台支持平台經濟發展的具體措施,加上有報導指中美正磋商中概股審計底稿現場檢查等事宜,科網股上週五全面急升。而今早阿里京東表現相對落後,未有跟隨其他科技股倒升。
阿里(9988)於上週五急漲約15.7%,突破100元水平收市,今日早段低見92.5元後跌幅收窄,現報100元,跌約2.1%。
京東(9618)於上週五亦急漲約15.7%,突破260元水平,今日早段低見242元後跌幅收窄。現報253元,跌約4.7%。
資金流向:觀察個股輪證資金流向,上週五阿里獲資金兩邊部署,分別錄得約4,310萬及3,420萬元資金流入好倉及淡倉,為上週五第二及第三多資金流入的個股相關資產。並見上週五流入牛證的資金集中在80元收回距離的產品。
京東方面,上週三至上週五共錄得約3,100萬元資金流入好倉。上週二至上週五共錄得約4,480萬元資金流入淡倉,為同期最多資金流入的個股相關資產。
產品選擇:投資者如看好阿里,認購證方面的貼價選擇可留意屬行使價100元以下產品中,槓桿最高之一的阿里購11445。高槓桿選擇可留意年期約6個月的低街貨阿里購14825。牛證方面可留意阿里牛63619,與現價有約20元收回距離。
阿里購11445,行使價99.9元,2022年08月26日到期,實際槓桿3.9倍,貼價、行使價100元以下產品中,槓桿最高之一
阿里購14825,行使價115元,2022年10月21日到期,實際槓桿3.9倍,高槓桿、低街貨
阿里牛63619,收回價80元,行使價78元,換股比率500,槓桿比率4.6倍,相近收回價牛證中槓桿最高
投資者如看淡阿里,可留意屬貼價的高槓桿阿里沽11181。
阿里沽11181,行使價92.23元,2022年06月13日到期,實際槓桿5.2倍,貼價、高槓桿
投資者如看好京東,認購證方面的貼價選擇可留意年期約2個月的低街貨京東購13866。高槓桿選擇可留意年期約2個月的京東購20454。牛證方面可留意京東牛67039,與現價有約75元收回距離。
京東購13866,行使價278.08元,2022年06月30日到期,實際槓桿5.3倍,貼價、低街貨
京東購20454,行使價298.2元,2022年06月21日到期,實際槓桿6.4倍,高槓桿
京東牛67039,收回價180元,行使價177元,換股比率500,槓桿比率3.3倍,相近收回價牛證中街貨較低
投資者如看淡,認沽證方面可留意年期約4個月,屬價外的低面值京東沽12971。熊證方面可留意京東熊66716,與現價有約55元收回距離。
京東沽12971,行使價168.78元,2022年09月07日到期,實際槓桿3.5倍,價外、低面值
京東熊66716,收回價310元,行使價313元,換股比率500,槓桿比率4.0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/~
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