《高盛認股證牛熊證》 部署阿里宜避免價外證 減低風險 留意貼價購18374,遠牛61054,高槓桿沽27749
正股表現:阿里(9988)昨日跌約3%。今早繼續下跌,早上低開約1.8%後跌幅擴大。現報255.8元,跌約2.1%。有報導引述知情監管人士消息,指阿里旗下螞蟻集團明年重啟上市計劃希望越來越渺茫。
資金流向:觀察個股輪證資金流向,可見昨日資金趁低轉向部署好倉,當中認購證錄得約1,860萬元資金流入,為昨日第三多資金流入的認股證相關資產。而牛證於昨日則錄得約410萬元資金流入。
產品選擇:投資者如看好,認購證方面宜以貼價的選擇為主,切勿留意行使價300元以上價外證,因這類產品對沖值較低同時易受波幅影響,風險較大。投資者可留意價外幅度約2%,年期約3個月的阿里購18374。並可留意更貼價的短期阿里購22083。投資者如計劃部署牛證,可留意屬遠牛的阿里牛61054,與現價有約19.6元差距。
阿里購18374,行使價262.08元,2021年02月22日到期,實際槓桿7.4倍,貼價
阿里購22083,行使價258.08元,2021年01月21日到期,實際槓桿9.6倍,貼價、短期、高槓桿
阿里牛61054,收回價236.18元,行使價234.18元,換股比率500,槓桿比率11.2倍,近19.6元收回距離遠牛
投資者如看淡,可留意價外幅度約4%,年期約2個月的高槓桿阿里沽27749。
阿里沽27749,行使價244.8元,2021年01月21日到期,實際槓桿9.3倍,貼價、高槓桿
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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