《高盛認股證牛熊證》 阿里再創新高 旗下螞蟻集團遞交IPO申請 留意熱門條款購18862,最高槓桿牛之一64244
正股表現:阿里(9988)昨日升約1.8%。今早繼續上升,最高見279.8元,繼昨日再創上市新高。現報279元,升約3.6%,跑贏大市。阿里巴巴公佈,旗下螞蟻集團昨日已向上交所和香港聯交所提交兩地同步上市申請。並在招股書中顯示,去年實現淨利潤近170億元人民幣;今年上半年,螞蟻集團利潤超過219.2代元人民幣。市場估計是次IPO規模為300億美元,並在今年十月掛牌。
資金流向:觀察個股認股證資金流向,可見近期資金較傾向部署認沽證,過去5個交易日共錄得約630萬元資金流入。牛熊證方面,則見本週一錄得約1,760萬元資金流入的牛證,昨日獲資金轉向沽出。
產品選擇:行使價309元附近、明年一月份到期的認購證為近期熱門條款。投資者如看好,可留意當中的阿里購18862。並可留意年期約5個月的高敏感度阿里購17651。投資者如計劃部署牛證,現階段可留意阿里牛64244,與現價有約23.8元差距。
阿里購18862,行使價309.08元,2021年01月22日到期,實際槓桿6.1倍,熱門條款
阿里購17651,行使價328.98元,2021年01月21日到期,實際槓桿6.7倍,高敏感度
阿里牛64244,收回價255.18元,行使價253.18元,換股比率100,槓桿比率10.5倍,相近收回價牛證中街貨最低
相反,投資者如看淡,可考慮以行使價229至278元作為篩選認沽證的條件。並可留意當中槓桿最突出的阿里沽17621。
阿里沽17621,行使價230元,2021年01月20日到期,實際槓桿5.6倍,行使價229至278元間產品中,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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