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《高盛認股證牛熊證》 阿里重上300元關 好倉資金積極轉倉 留意價外購29635、貼價購12527,貼價沽15237
阿思達克 11-03 11:17
正股表現:阿里(9988)昨日升約1.6%。今早繼續上升,早段高見301.6元後升幅收窄,現報300.6元,升約0.9%。阿里將於本週四公有業績,市場預料第二財季Non-GAAP淨利潤介乎346億至421億元人民幣,按年增加5.8%至28.7%。而阿里旗下的螞蟻集團亦於本週四A+H股同步上市。

資金流向:觀察個股輪證資金流向,可見近期資金追捧認購證,過去3個交易日皆錄得資金流入,合共約1.51億元,並且資金由價內證轉倉至價外證的情況非常活躍。此外,亦見昨日有資金留意淡倉,當中錄得約2,190萬元資金流入認沽證。

產品選擇:投資者如看好,認購證方面的高槓桿可留意年期約5個月的阿里購29635。並可留意年期約5個月的低街貨阿里購11020。貼價的選擇則可留意年期約4個月的阿里購12527。投資者如計劃部署牛證,現階段可留意阿里牛68583,與現價有約12.4元差距。

阿里購29635,行使價368.18元,2021年03月30日到期,實際槓桿7.4倍,價外、高槓桿

阿里購11020,行使價350.2元,2021年03月23日到期,實際槓桿7.0倍,低街貨

阿里購12527,行使價335.2元,2021年02月22日到期,實際槓桿7.3倍,貼價、高槓桿

阿里牛68583,收回價288.18元,行使價286.18元,換股比率100,槓桿比率17.9倍,相近收回價牛證中街貨較低

投資者如看淡,可留意價外幅度約9%,年期約5個月的貼價阿里沽15237。

阿里沽15237,行使價272.6元,2021年03月31日到期,實際槓桿4.9倍,貼價、低街貨

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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