《高盛認股證牛熊證》近日阿里好倉成資金焦點留意貼價購17983、高槓桿購21471
正股表現:阿里(9988)昨日反彈升約0.7%。今早則低開約2.3%後跌幅收窄。現報204元,跌約1.3%。
資金流向:過去兩日資金焦點集中在阿里,當中主要為好倉產品,本週一及本週二共錄約8,780萬元資金流入,為同期最多資金流入的個股相關資產。當中認購證佔約6,590萬元,為同期最多資金流入的認股證相關資產。而同期牛證則佔約2,200萬元。
產品選擇:投資者如計劃部署認購證,可考慮以行使價200至220元作為篩選產品的條件。並可留意當中的貼價阿里購17983。以及可留意當中槓桿最突出的阿里購21471。
阿里購17983,行使價208.2元,2020年05月18日到期,實際槓桿9.7倍,同價、高槓桿
阿里購21471,行使價219.08元,2020年05月26日到期,實際槓桿10.5倍,行使價200至220元間產品中,槓桿最高
投資者如計劃部署牛證,現階段可留意貼價阿里牛67669,收回價與現價有約 元差距。遠牛選擇則可留意與現價有約 元差距的阿里牛68582。相反,投資者如計劃部署熊證,可留意屬市場上最貼價的阿里熊52497,收回價與現價有約 元差距。
阿里牛67669,收回價198.18元,行使價196.18元,換股比率100,槓桿比率24.3倍,相近收回價近牛中槓桿最高
阿里牛68582,收回價184.18元,行使價182.18元,換股比率500,槓桿比率8.5倍,相近收回價遠牛中槓桿較高
阿里熊52497,收回價214.01元,行使價216.01元,換股比率100,槓桿比率15.8倍,市場上最貼價、槓桿最高熊證
註: 以上數據資料來自高盛認股證牛熊證網站~
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