《高盛認股證牛熊證》阿里連跌兩日曾穿210元 看反彈留意高槓桿貼價購11536、中期價外購13866
正股表現:阿里(9988)上週五受軟銀集團主席兼行政總裁孫正義辭任阿里董事的消息影響,收市跌約3.1%。今早繼續下跌,早段一度跌穿210元水平見209.6元,現報211元,跌約1.7%,落後大市。
資金流向:觀察個股認股證資金流向,可見阿里於上週同樣受資金追捧,當中認購證於上週五錄得高達5,300萬元資金流入,為當日最多資金流入的輪證相關資產。並且近期資金主要集中留意一批能提供槓桿較高,換股比率50兌1的認購證。此外,上週五牛證亦獲資金轉向部署,錄得約430萬元資金流入。
產品選擇:投資者如計劃部署反彈,認購證方面的貼價選擇可留意年期約2個月,換股比率50兌1的阿里購11536。價外的選擇則可留意年期約4個月,同是換股比率50兌1的中年期阿里購13866。投資者如計劃部署牛證,現階段可留意阿里牛62421,收回價與現價有約6.8元差距。
阿里購11536,行使價233元,2020年08月26日到期,實際槓桿11.9倍,貼價、高槓桿
阿里購13866,行使價255.2元,2020年10月27日到期,實際槓桿9.9倍,中年期、價外
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22.5倍,相近收回價牛證中槓桿最高
相反,投資者如看淡,可留意價外幅度約6%,年期約2個月的阿里沽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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