《高盛認股證牛熊證》 阿里跌近4% 曾失守220元 留意活躍條款購26936、高槓桿購18718,高槓桿近牛63809
正股表現:阿里(9988)昨日重上230元,收市升約3.1%。今早則再度下跌,早上低開約3.9%後跌幅擴大,最低見216.4元。現報220.6元,跌約4.1%,落後大市。有報導引述消息,指阿里擬於本月發行最少50億美元債。
資金流向:觀察個股輪證資金流向,在本週一及本週二,分別共錄得約4,900萬及2,650萬元資金流入認購證及牛證後,昨日獲資金轉向沽出。而昨日資金亦轉向部署淡倉,分別錄得約160萬及210萬元資金流入認沽證及熊證。
產品選擇:投資者如看好,可留意屬活躍條款的高槓桿阿里購26936。並可留意屬行使價270元以上、五月底或以後到期產品中,槓桿最突出的阿里購18718。牛證方面近牛選擇可留意阿里牛63809,與現價有約14.5元收回距離。遠牛選擇則可留意與現價超過10%收回距離的阿里牛64639。
阿里購26936,行使價250.2元,2021年06月23日到期,實際槓桿5.8倍,活躍條款、高槓桿
阿里購18718,行使價269.08元,2021年05月26日到期,實際槓桿6.8倍,行使價270元以上、五月底或以後到期產品中,槓桿最高
阿里牛63809,收回價206.08元,行使價204.08元,換股比率500,槓桿比率12.2倍,相近收回價近牛中槓桿最高
阿里牛64639,收回價195元,行使價193元,換股比率500,槓桿比率7.5倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面可留意年期約5個月的貼價阿里沽25150。熊證方面可留意屬近熊的阿里熊64600,與現價有約29.4元收回距離。
阿里沽25150,行使價221.08元,2021年05月24日到期,實際槓桿4.0倍,貼價、中年期
阿里熊64600,收回價250元,行使價252元,換股比率500,槓桿比率6.6倍,相近收回價近熊中槓桿最高
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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