《高盛認股證牛熊證》 阿里逆市跌逾1% 留意貼價購28197、價外購26802,熱門條款沽27749
正股表現:阿里(9988)自上週一起連升四日,累計升逾9%,當中昨日突破280元水平。今早則逆市下跌,早段低見277.4元後跌幅收窄。現報279.6元,跌約0.9%。有券商指阿里雲及菜鳥網絡轉勢,及新推出的變現工具,可推動阿里的客戶管理收入的增長。該行維持阿里「買入」投資評級,目標價348元。
資金流向:觀察個股輪證資金流向,可見昨日資金追捧好倉,當中認購證錄得約6,630萬元資金流入,為昨日最多資金流入的認股證相關資產。而牛證於昨日亦錄得約1,470萬元資金流入。認沽證於過去5個交易日皆錄得資金流入,合共約890萬元。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意價外幅度約6%,年期約4個月的阿里購28197。並可留意年期約5個月,屬價外的低街貨阿里購26802。投資者如計劃部署牛證,現階段可留意阿里牛65086,與現價有約16.2元差距。
阿里購28197,行使價296.08元,2021年02月19日到期,實際槓桿5.9倍,貼價
阿里購26802,行使價319.08元,2021年02月22日到期,實際槓桿6.5倍,價外、低街貨
阿里牛65086,收回價263.39元,行使價261.39元,換股比率100,槓桿比率14.7倍,相近收回價牛證中槓桿最高
另一方面,行使價245元附近、明年一月份到期的認沽證為近期熱門條款。投資者如看淡,可留意當中槓桿最突出的阿里沽27749。
阿里沽27749,行使價244.8元,2021年01月21日到期,實際槓桿6.4倍,熱門條款產品中,槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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