《高盛認股證牛熊證》阿里續強勢 資金追貼牛好倉 留意牛62421、高槓桿購26684
正股表現:阿里(9988)昨日收市持平,今早繼續上升,現報215.8元,升約1.6%,跑贏大市。阿里副總裁劉博指,由本月1號開始的「天貓618」活動,開售首十小時,整體成交額按年升50%。
資金流向:觀察個股認股證資金流向,可見近期資金傾向部署認沽證,過去5個交易日共錄得約1,320萬元資金流入。牛熊證方面,則見近日資金持續追捧貼牛。
產品選擇:投資者如看好,牛證方面可留意屬近牛的新上市阿里牛62421,收回價與現價有約11.5元差距。投資者如計劃部署認購證,高槓桿的選擇可留意價外幅度約8%,年期約2個月的阿里購26684。貼價的選擇則可留意價外幅度不足2%,年期約3個月的阿里購26390。
阿里牛62421,收回價204.18元,行使價202.18元,換股比率100,槓桿比率14.6倍
阿里購26684,行使價233元,2020年08月17日到期,實際槓桿12.4倍,高槓桿
阿里購26390,行使價219.08元,2020年08月26日到期,實際槓桿9.2倍,貼價
相反,投資者如看淡,可留意價外幅度約8%,年期約3個月,屬貼價兼高槓桿的阿里沽26485。
阿里沽26485,行使價199.18元,2020年09月08日到期,實際槓桿8.6倍,貼價、高槓桿
註: 以上數據資料來自高盛認股證牛熊證網站~
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