《高盛認股證牛熊證》 阿里急跌超過3% 部署認購證宜選貼價、低街貨 留意高槓桿購17653、貼價購22083
正股表現：阿里(9988)上週五升約1.6%。今早則早段高見254元後隨即倒跌，現報248.6元，跌約3.3%。事實上，阿里上週四及上週五亦有跟隨其他科網股反彈，但累計升幅只有約3.5%，表現較弱。
資金流向：觀察個股輪證資金流向，可見上週二及上週三共錄得2.46億元資金流入認購證，而上週四及上週五阿里反彈時，則見資金轉向沽出。而牛證則於過去4個交易日皆錄得資金流入，合共約6,380萬元。
產品選擇：就阿里目前跌超過3%，投資者如看好並計劃部署認購證，宜選貼價、低街貨產品以控制風險。當中可考慮以行使價250至280元作為篩選產品的條件。並可留意當中年期2個月以上產品中，槓桿最突出的阿里購17653。貼價的選擇可留意價外幅度約4%，年期約2個月的阿里購22083。投資者如計劃部署牛證，可留意屬遠牛的阿里牛56138，與現價有約26.5元差距。
阿里購17653，行使價279.88元，2021年01月21日到期，實際槓桿9.6倍，行使價250至280元間、2個月期以上產品中，槓桿最高
阿里購22083，行使價258.08元，2021年01月21日到期，實際槓桿7.5倍，貼價、類近條款產品中，槓桿最高
阿里牛56138，收回價222.18元，行使價220.18元，換股比率500，槓桿比率8.6倍，近26.5元收回距離遠牛
投資者如看淡，可考慮以行使價220至245元作為篩選認沽證的條件。並可留意當中年期2個月以上產品中，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7.1倍，行使價220至245元間、2個月期以上產品中，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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