《高盛認股證牛熊證》阿里、京東回落見近月低位 資金趁低吸納追落後 留意阿里貼價購11445、高敏感度購13167,京東高槓桿購16149
正股表現:近日科網股表現靠穩,然而阿里(9988)及京東(9618)表現則相對落後。阿里(9988)由上週五起連跌,今早最低見81.2元的近兩個月低位。現報81.4元,跌約5%,目前為連續第4日下跌。
京東(9618)在本週二失守210元水平後昨日微升不足0.1%,今早則失守200元關口,最低見194.4元的近兩個月低位。現報194.8元,跌約6.4%。
資金流向:觀察個股輪證資金流向,近期資金趁低吸納阿里好倉追落後,過去3個交易日共錄得約4,170萬元資金流入。
京東方面,亦見資金趁低吸納好倉,過去3個交易日共錄得約1,760萬元資金流入,並見昨日流入牛證的資金較集中在180元收回區域的遠牛。
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,槓桿最高的阿里購11445。高敏感度選擇可留意年期約5個月,換股比率50兌1的低街貨阿里購13167。另一貼價選擇可留意年期約4個月的新上市阿里購16422。牛證方面可留意阿里牛66845,與現價有約6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4.8倍,貼價、行使價100元以下產品中,槓桿最高
阿里購13167,行使價111元,2022年09月27日到期,實際槓桿4.8倍,高敏感度
阿里購16422,行使價89.9元,2022年09月15日到期,實際槓桿4.0倍,貼價、新上市
阿里牛66845,收回價75元,行使價73元,換股比率100,槓桿比率8.9倍,近6元收回距離牛證
投資者如看淡阿里,可留意年期約4個月,屬貼價的低街貨阿里沽12962。
阿里沽12962,行使價78元,2022年09月21日到期,實際槓桿2.6倍,貼價、低街貨
投資者如看好京東,認購證方面的高槓桿選擇可留意屬行使價300元以下、3個月期以上產品中,槓桿最高的京東購16149。貼價選擇可留意年期約4個月的低街貨京東購15583。牛證方面可留意屬遠牛的京東牛67039,與現價有約15元收回距離。
京東購16149,行使價300元,2022年09月27日到期,實際槓桿5.0倍,行使價300元以下、3個月期以上產品中,槓桿最高
京東購15583,行使價249.08元,2022年09月07日到期,實際槓桿4.4倍,貼價、低街貨
京東牛67039,收回價180元,行使價177元,換股比率500,槓桿比率9.9倍,相近收回價遠牛中槓桿最高
投資者如看淡京東,可留意年期約4個月,屬高槓桿的低街貨京東沽12971。
京東沽12971,行使價168.78元,2022年09月07日到期,實際槓桿2.9倍,高槓桿、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/~
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.