You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》阿里逆市跌 明日公布業績 留意高槓桿購19825、貼價沽20490
阿思達克 02-11 11:57

正股表現:阿里(9988)將於明天公布業績,股價今早走勢落後,現逆市下跌0.8%,報210.8元。阿里昨日推出一系列措施幫助商戶渡過營運挑戰,有券商指支援措施對阿里財務影響微,但卻可減輕商戶的營運壓力,維持阿里「買入」評級。

資金流向:觀察個股認股證資金流向,以過去5個交易日計共有約4,900萬元流入阿里認購證,是同期三大資金流入的個股相關資產。

產品選擇:現時市場上最活躍的阿里認購證行使價都在240元以上,都超過13%價外,提供約9至10倍的實際槓桿,投資者現時如看好阿里可留意槓桿相若,而且更貼價的產品,可留意阿里購19825,行使價226.19元,約6%價外,屬輕微價外證,實際槓桿有約9.4倍;貼價證則可留意阿里購17980,是貼價、低街貨的選擇。

阿里購19825,行使價226.19元,2020年5月27日到期,實際槓桿9.4倍,比活躍阿里購更貼價、提供相若槓桿

阿里購17980,行使價208.38元,2020年7月28日到期,實際槓桿6.3倍,貼價、低街貨

相反,投資者如看淡阿里,可留意高槓桿阿里沽18745;或貼價阿里沽20490,是貼價、低街貨的選擇。

阿里沽18745,行使價198元,2020年7月7日到期,實際槓桿7倍,貼價、行使價195至218元之間產品中槓桿最高

阿里沽20490,行使價207.08元,2020年6月23日到期,實際槓桿6.7倍,貼價條款中槓桿最高

阿里牛證方面,高槓桿的選擇可留意收回價200元附近的阿里牛59904,適合作短線較進取的部署;收回價較遠的可留意阿里牛59920,屬轉換比率500兌1證,面值較低。

阿里牛59904,收回價200.18元,行使價198.18元,換股比率100,槓桿比率14.6倍,貼價、高槓桿

阿里牛59920,收回價180.18元,行使價178.18元,換股比率500,槓桿比率5.8倍,收回價較遠、低面值

註: 以上數據資料來自高盛認股證牛熊證網站~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.
uSMART
Wealth Growth Made Easy
Open Account