《高盛認股證牛熊證》科網股全線反彈 阿裏京東相對落後 部署好倉留意阿裏貼價購27151,京東中期購26782、最貼牛55268
正股表現:大市今早低位整固靠穩後全線反彈,而當中阿裏(9988)走勢較落後,今早低開約2.8%及後反彈。現報64.3元,升約1.1%,升幅落後大市。阿裏於本週一宣佈,當日正式啓動今年天貓雙11全球狂歡季,並共有超過29萬個品牌參加。
京東(9618)昨日曾反彈升約5%,今早低開後反彈並重上150元水平。現報152.3元,升約1.5%,亦較大市落後。有券商料京東今年第三季,收入及非通用會計準則淨利潤分別達2,447億及73億元人民幣,並維持「跑贏行業」評級。
資金流向:觀察個股輪證資金流向,上週三至本週一共錄得約6,130萬元資金流入阿裏好倉後,昨日獲資金轉向沽出。淡倉於本週一錄得約1,290萬元資金流入後,昨日獲資金轉向沽出。
京東方面,好倉於本週一錄得約610萬元資金流入後,昨日獲資金轉向沽出。
產品選擇:投資者如看好阿裏,認購證方面的貼價選擇可留意屬行使價80元以下、3個月期以上產品中,槓桿最高的阿裏購27151。牛證方面可留意阿裏牛54013,與現價有約10元收回距離。
阿裏購27151,行使價79.93元,2023年03月24日到期,實際槓桿4.8倍,貼價、行使價80元以下、3個月期以上產品中,槓桿最高
阿裏牛54013,收回價55元,行使價53元,換股比率100,槓桿比率5.6倍,相近收回價牛證中街貨較低
投資者如看淡阿裏,可留意阿裏熊54010,與現價有約15元收回距離。
阿裏熊54010,收回價80元,行使價82元,換股比率100,槓桿比率3.6倍,近15元收回距離熊證
投資者如看好京東,認購證方面可留意屬中期的低面值京東購26782。牛證方面可留意屬市場上最貼牛的京東牛55268,與現價有約10元收回距離。
京東購26782,行使價220.2元,2023年03月24日到期,實際槓桿5.5倍,中期、低面值
京東牛55268,收回價140元,行使價137.2元,換股比率500,槓桿比9.4倍,市場上最貼牛
投資者如看淡京東,可留意京東熊54778,與現價有約30元收回距離。
京東熊54778,收回價180元,行使價183元,換股比率500,槓桿比率4.8倍,近30元收回距離熊證
注: 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爲零。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爲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。~
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