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《高盛認股證牛熊證》阿里逆市受壓 股價曾下試100元 兩手準備留意中期購24060、貼價購14825,貼價沽17851
正股表現:阿里(9988)上週五急挫約6%,今早逆市繼續下跌,最低見99.85元的一個月低位。及後跌幅收窄,現報100.7元,跌約1.5%。有報導指上海當局約談阿里旗下阿里雲高管跟進警方數據庫被盜一案,據報數據本身是托管在阿里雲,阿里在本月初已就事件開會研究應急方案,暫時未查到資料外洩的原因。 資金流向:觀察個股輪證資金流向,上週資金趁低吸納好倉,5個交易日皆錄得資金流入,合共約6,250萬元。並見上週五流入牛證的資金較集中在90元收回區域的遠牛。 淡倉方面,熊證於上週五獲資金轉向流入,有約210萬元。 產品選擇:投資者如看好,希望使用時間值損耗少的中期證部署可留意屬行使價130元以下、中年期的熱門阿里購24060,其時間損耗值較低。短線部署可留意屬行使價100至120元間、3個月期以上產品中,槓桿最高的阿里購14825,為活躍條款,敏感度高。進取選擇可留意屬價外的阿里購19815。牛證方面,近期股價波動,可留意較遠收回水平的牛證作部署,減低收回風險,阿里牛56842,為90元收回,距離現價超過一成,少數500兌1的低面值產品,投資者可因應自己風險控制注碼。 阿里購24060,行使價128.1元,2022年12月21日到期,實際槓桿4.8倍,行使價130元以下、中年期、熱門選擇,時間損耗值較低 阿里購14825,行使價115元,2022年10月21日到期,實際槓桿5.4倍,貼價、活躍、行使價100至120元間、3個月期以上產品中,槓桿最高 阿里購19815,行使價150元,2022年10月26日到期,實際槓桿7.1倍,價外、高槓桿、進取選擇 阿里牛56842,收回價90元,行使價88元,換股比率500,槓桿比率7.6倍,相近收回價遠牛中槓桿最高 投資者如看淡,認沽證方面可留意屬貼價的低街貨阿里沽17851。熊證方面可留意阿里熊67484,與現價有約30元收回距離。 阿里沽17851,行使價88.83元,2022年10月24日到期,實際槓桿3.9倍,貼價、低街貨 阿里熊67484,收回價130元,行使價132元,換股比率100,槓桿比率3.2倍,近30元收回距離熊證 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/ 由高盛(亞洲)有限責任公司發出。(C) 版權所有2022年,高盛(亞洲)有限責任公司。一切權利已被保留。以上資料僅供參考,並不構成對任何投資買賣的要約、招攬或邀請、誘使、申述、建議或推薦。投資前閣下應理解產品特性及風險,考慮該投資是否適合閣下的個別情況,並向有關的專業顧問查詢。認股證及牛熊證乃複雜之產品,除相關資產之價格及其變動外,還有其他因素影響認股證價格。本產品並無抵押品,投資者所依賴的是發行人及擔保人的信譽。如發行人或擔保人無力償債或違約,投資者可能無法收回部份或全部應收款項。認股證及牛熊證的價值可急升亦可急跌,持有人的投資可能會蒙受全盤損失。牛熊證更備強制贖回機制而可能被提早終止,屆時 (i)N類牛熊證投資者將不獲發任何金額;而(ii)R類牛熊證之剩餘價值可能為零。過往表現並不預示未來表現。在某些情況下,高盛的流通量提供者可能是港交所上唯一為高盛認股證及高盛牛熊證提供買賣報價者。閣下應詳細閱讀載有認股證及牛熊證條款及風險披露的有關上市文件。有關上市文件可於此網頁下載: 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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