《高盛認股證牛熊證》阿里跌幅較大市深 看反彈留意輕微價外購16486、貼價購26143,近牛57503
正股表現:有報導引述消息,指阿里(9988)旗下 阿里雲開始進行職位及人員優化,整體比例約7%,及報導引述阿里雲回應,指是次為正常的組織崗位和人員優化。阿里昨日跌約0.7%,今早繼續回吐。早上至今在81至82元間上落,現報81.5元,跌約1.8%,跌幅較大市深。
資金流向:觀察個股輪證資金流向,阿里好倉於上週五錄得約1,380萬元資金流入後,本週一及本週二獲資金轉向沽出。淡倉於昨日獲資金轉向流入,有約40萬元。
產品選擇:投資者如看好阿里,認購證方面的輕微價外選擇可留意換股比率50兌1的高敏感度阿里購16486。貼價選擇可留意阿里購26143。中年期選擇可留意阿里購29321,時間值損耗較低。牛證方面的近牛選擇可留意阿里牛57503,遠牛選擇可留意阿里牛63198,與現價有約9及14元收回距離。
阿里購16486,行使價90.05元,2023年09月26日到期,實際槓桿6.3倍,輕微價外,50兌1、高敏感度
阿里購26143,行使價86.93元,2023年10月20日到期,實際槓桿5.4倍,貼價
阿里購29321,行使價99.9元,2023年12月20日到期,實際槓桿5.4倍,中年期,時間值損耗較低
阿里牛57503,收回價73元,行使價71.5元,換股比率100,槓桿比率8.1倍,相近收回價近牛中槓桿最高
阿里牛63198,收回價68元,行使價66元,換股比率100,槓桿比率5.2倍,遠牛
投資者如看淡,認沽證方面可留意屬7隻相近條款產品中最高槓桿的阿里沽16528。熊證方面可留意阿里熊61672,與現價有約8元收回距離。
阿里沽16258,行使價77.83元,2023年10月30日到期,實際槓桿4.3倍,7隻相近條款產品中最高槓桿
阿里熊61672,收回價90元,行使價91.5元,換股比率100,槓桿比率8.0倍,相近收回價熊證中槓桿最高
由高盛(亞洲)有限責任公司發出。(C) 版權所有2023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。~
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