《高盛認股證牛熊證》阿里回調至80元低位 業績前部署宜慎選條款 留意貼價購16422、高槓桿購11445,貼價沽12962
正股表現:將在今日公布業績的阿里(9988)由本週一起連跌,今早繼續下跌,最低見79.65元的兩個月低位。現報79.8元,目前為連續第4日下跌,累計至今跌逾一成。有分析料阿里2022年財年第四季,非公認會計準則淨利潤介乎142.19億至211.18億元人民幣,按年跌19.4%至45.8%,將會是市場焦點。
資金流向:觀察個股輪證資金流向,近期資金持續趁低吸納好倉,過去3個交易日皆錄得資金流入,合共約1,880萬元。淡倉方面,認沽證於昨日獲資金轉向流入,有約60萬元。
產品選擇:投資者如看好及在業績前部署,認購證方面可揀選貼價條款的產品,其波幅風險較低。可留意屬行使價80至90元間產品中,槓桿最高的阿里購16422。高槓桿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。價外的進取選擇可留意年期約4個月的阿里購13167。牛證方面可留意屬遠牛的阿里66845,與現價有約5元收回距離。
阿里購16422,行使價89.9元,2022年09月15日到期,實際槓桿4.8倍,貼價、行使價80至90元間產品中,槓桿最高
阿里購11445,行使價99.9元,2022年08月26日到期,實際槓桿6.1倍,行使價100元以下產品中,槓桿最高之一
阿里購13167,行使價111元,2022年09月27日到期,實際槓桿5.7倍,價外、進取
阿里牛66845,收回價75元,行使價73元,換股比率100,槓桿比率11.1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,屬貼價的低街貨阿里沽12962。熊證方面可留意屬遠熊的阿里熊51942,與現價有約30元收回距離。
阿里沽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
阿里熊51942,收回價110元,行使價112元,換股比率100,槓桿比率2.5倍,近30元收回距離遠熊
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.