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《高盛認股證牛熊證》阿裏受壓回吐 表現落後大市 留意高敏感度購13167、熱門購11445、貼價沽12962
正股表現:阿裏(9988)上週五急彈升約5.6%,今早則回吐。早上低開約2.1%後跌幅擴大,現報84.95元,跌約3.5%,落後大市。阿裏旗下阿裏健康公佈,其股東Innovare於上週五將其持有的約6.4億股股份以實物形式分派予該等權益持有人。 資金流向:觀察個股輪證資金流向,好倉於上週四錄得約1,720萬元資金流入後,上週五資金沽出止賺獲利,而昨日流入牛證的資金較集中在80元收回區域的產品。 淡倉方面,認沽證於上週五獲資金轉向流入,有約40萬元。 產品選擇:投資者如看好阿裏,認購證方面的熱門選擇可留意屬輕微價外、換股比率50兌1的高敏感度阿裏購13167,爲進取選擇。另一熱門選擇可留意年期約3個月的阿裏購11445。貼價選擇可留意屬行使價80至90元間產品中,槓桿最高的阿裏購16422。牛證方面的近牛選擇可留意阿裏牛52577,遠牛選擇可留意阿裏牛66845,與現價有約5及10元收回距離。 阿裏購13167,行使價111元,2022年09月27日到期,實際槓桿5.1倍,熱門、輕微價外、高敏感度、進取 阿裏購11445,行使價99.9元,2022年08月26日到期,實際槓桿5.1倍,熱門 阿裏購16422,行使價89.9元,2022年09月15日到期,實際槓桿4.2倍,貼價、行使價80至90元間產品中,槓桿最高 阿裏牛52577,收回價80元,行使價78元,換股比率100,槓桿比率10.7倍,相近收回價近牛中槓桿最高 阿裏牛66845,收回價75元,行使價73元,換股比率100,槓桿比率6.9倍,相近收回價遠牛中街貨較低 投資者如看淡,認沽證方面可留意年期約4個月,屬貼價的低街貨阿裏沽12962。熊證方面可留意屬遠熊的阿裏熊51942,與現價有約25元收回距離。 阿裏沽12962,行使價78元,2022年09月21日到期,實際槓桿3.1倍,貼價、低街貨 阿裏熊51942,收回價110元,行使價112元,換股比率100,槓桿比率3.2倍,近25元收回距離遠熊 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。
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