《高盛認股證牛熊證》阿里創一年新低 資金連日吸納 留意中長期購20416、新上市購21472,貼價沽21346
正股表現:阿里(9988)在上週四輕微反彈後,上週五再度下跌,收市跌約1.2%。今早繼續下跌,最低見70.95元,創一年新低。現報71.15元,跌約1%。阿里繼續進行重組,近日宣布旗下阿里網絡分立為阿里網絡、杭州灝月、傳濱科技、傳航科技四間公司。
資金流向:觀察個股輪證資金流向,阿里好倉於上週持續獲資金吸納,上週一至上週五皆錄得資金流入,合共約2,400萬元,上週第三多資金流入的個股相關資產。
產品選擇:就阿里股價創新低,投資者在部署時宜重新審視產品條款,避免選擇早前留意,但已不適合現況部署的條款產品。
投資者如看好阿里,認購證方面的中長期選擇可留意阿里購20416,時間值損耗較低。並可留意新上市阿里購21472。牛證方面的近牛選擇可留意阿里牛60104,遠牛選擇可留意阿里牛57394。
阿里購20416,行使價83.05元,2024年08月27日到期,實際槓桿5.5倍,中長期、時間值損耗較低
阿里購21472,行使價90.05元,2024年09月25日到期,實際槓桿5.0倍,新上市
阿里牛57394,收回價70元,行使價68.5元,換股比率100,槓桿比率30.7倍,最高槓桿近牛
阿里牛60104,收回價65元,行使價63.5元,換股比率100,槓桿比率9.8倍,遠牛
投資者如看淡,認沽證方面可留意屬貼價的阿里沽21346。熊證方面可留意阿里熊60102。
阿里沽21346,行使價71.8元,2024年09月12日到期,實際槓桿3.2倍,貼價
阿里熊60102,收回價85元,行使價86.5元,換股比率100,槓桿比率4.6倍
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。~
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.