《高盛認股證牛熊證》阿里異動挫近3%穿200元 趁低留意貼價高槓桿購23145、21468
正股表現:阿里(9988)自上週四起,股價一直保持在200元之上。但今早開市即失守200元水平,最低見197.3元,現報198.7元,跌約2.8%。有券商預期中資互聯網股收入增長將降至12%,但次季及下半年則會反彈至15%及25%。當中阿里獲給予「買入」投資評級。
資金流向:觀察個股認股證資金流向,可見近期資金追捧認購證,過去5個交易日皆錄得資金流入,合共超過4,300萬元,為同期最多資金流入的個股相關資產。此外,近期資金亦部署牛證,過去4個交易日皆錄得資金流入,當中昨日有約130萬元。
產品選擇:投資者如計劃趁低吸納認購證,貼價的選擇可留意價外幅度約3%,年期約2個月的阿里購23145。並可留意價外幅度約8%,屬中年期的高槓桿阿里購21468。
阿里購23145,行使價204.08元,2020年06月24日到期,實際槓桿9.7倍,貼價、高槓桿
阿里購21468,行使價214.48元,2020年07月24日到期,實際槓桿9.6倍,中年期、高槓桿
投資者如計劃部署牛證,現階段可留意阿里牛61313,收回價與現價有約12.5元差距。投資者如計劃部署熊證,現階段可留意阿里熊52497,收回價與現價有約15.3元差距。
阿里牛61313,收回價186.18元,行使價184.18元,換股比率100,槓桿比率12.0倍,相近收回價牛證中槓桿最高
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11.3倍,相近收回價熊證中槓桿最高
高盛其他產品條款:
阿里 購 23811 / 行使價 200.4元 / 到期日 2020年06月23日 / 實際槓桿9.1倍
註: 以上數據資料來自高盛認股證牛熊證網站~
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