《高盛認股證牛熊證》 阿里挫超過3%落後大市 趁機留意熱門高敏感度購25530、高槓桿購17651
正股表現:阿里(9988)反彈升約1.5%。今早則再度下跌,一度跌穿260元水平見258.6元,現報260.4元,跌約3.4%,落後大市。阿里公布,將於下週四及下週五舉行線上「2020雲棲大會」,將發布雲計算和機器人領域的突破性進展。
資金流向:觀察個股輪證資金流向,可見昨日有資金轉向部署淡倉,共錄得約100萬元資金流入認沽證及熊證。而早前獲資金追捧,上週四至本週一共錄得約7,200萬元資金流入的認購證,昨日則獲資金轉向沽出。
產品選擇:行使價300元附近、明年一月份到期的認購證為近期熱門條款。投資者如計劃趁低部署認購證,可留意當中的阿里購25530。貼價的選擇可留意價外幅度約11%,年期約5個月的阿里購23981。高槓桿的選擇可留意年期約5個月的阿里購17651。
阿里購25530,行使價300.2元,2021年01月22日到期,實際槓桿6.2倍,熱門條款
阿里購23981,行使價289.08元,2021年01月26日到期,實際槓桿5.8倍,貼價
阿里購17651,行使價328.98元,2021年01月21日到期,實際槓桿6.9倍,高槓桿
投資者如計劃部署牛證,現階段可留意阿里牛62722,與現價有約10.2元差距。並可留意收回價稍遠的阿里牛61062。
阿里牛62722,收回價250.18元,行使價248.18元,換股比率100,槓桿比率19.8倍,相近收回價熊證中槓桿最高
阿里牛61062,收回價242.18元,行使價240.18元,換股比率100,槓桿比率12.3倍,相近收回價熊證中槓桿最高
投資者如看淡,則可留意價外幅度約12%,年期約4個月的低街貨阿里沽17621。
阿里沽17621,行使價230元,2021年01月20日到期,實際槓桿4.9倍,低街貨
註: 以上數據資料來自高盛認股證牛熊證網站~
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