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《高盛認股證牛熊證》阿里強勢彈4%至200元之上 留意高槓桿購26390,貼價沽26485
阿思達克 06-01 11:02
正股表現:阿里(9988)低開高走,收市微升0.4%。今早繼續上升,並在開市隨即重上200元水平,及後升幅擴大,現報202.4元,升約4.2%。市場視阿里為未來染藍的大熱之一,恆指公司並在網誌內表示,指阿里屬當中最為矚目,但指現階段認為阿里必然染藍屬言之尚早。

資金流向:觀察個股認股證資金流向,可見上週資金傾向部署認購證,5個交易日共錄得約1,570萬元資金流入。為同期第三多資金流入的個股認股證相關資產。

產品選擇:觀察市場的認購證,可見不少高槓桿產品已累積高街貨,因此投資者在部署時須多加留意。貼價的選擇可留意價外幅度約6%,年期約4個月的阿里購22958。並可留意中年期高槓桿的阿里購26684。

阿里購22958,行使價215.2元,2020年09月25日到期,實際槓桿8.4倍,中年期、貼價

阿里購26390,行使價219.08元,2020年08月26日到期,實際槓桿9.8倍,中年期高槓桿

投資者如計劃部署認沽證,現階段可考慮以貼價證作部署。可留意價外幅度不足2%,年期約3個月的阿里沽26485。另可留意短期占槓桿的沽18738。

阿里沽26485,行使價199.18元,2020年09月08日到期,實際槓桿6.5倍,貼價、高槓桿

阿里沽18738,行使價188元,2020年07月07日到期,實際槓桿16.6倍,短期高槓桿宜短線

投資者如計劃部署牛證,近牛選擇可留意今日新上市的阿里牛51012,收回價與現價有約10元差距,適合即市短線。投資者如計劃部署熊證,則可留意阿里熊52497,收回價與現價有約11.5元差距。

阿里牛51012,收回價192.18元,行使價190.18元,換股比率100,槓桿比率15.1倍,新上市近牛

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13.5倍,相近收回價熊證中槓桿最高

註: 以上數據資料來自高盛認股證牛熊證網站~

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