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《高盛認股證牛熊證》阿里低開後反彈 資金積極流入好倉 留意貼價購22352、價外購23504,活躍條款近牛51155
阿思達克 02-04 10:46
正股表現:阿里(9988)昨日大部分時間為下跌,然而收市前發力反彈,收市升約0.4%。今早則早段低見257.4元後逆市反彈,現報265.8元,升約1.8%,暫時為連續第四日上升,累計至今升超過7%。阿里於本週二收市後公布至去年12月底止第三財季度業績,期內歸屬於普通股股東的淨利潤達794.27億元人民幣,按年升52%。及後有券商指其業績表現較預期更為強勁,並上調對其目標價至334元,維持「買入」評級。

資金流向:觀察個股輪證資金流向,可見昨日資金積極趁低部署好倉,當中認購證錄得約3,550萬元資金流入,為昨日最多資金流入的認股證相關資產。而牛證則於過去3個交易日皆錄得錄得流入,合共約3,310萬元,當中昨日佔約2,430萬元。

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4%,年期約3個月的高槓桿阿里購22352。價外選擇可留意年期約3個月的高槓桿阿里購23504。牛證方面的近牛選擇可留意屬活躍條款的阿里牛51155,與現價有約35.6元收回距離。遠牛選擇可留意屬低面值的阿里牛69562,與現價有約47.6元收回距離。

阿里購22352,行使價275.18元,2021年05月10日到期,實際槓桿6.9倍,貼價、高槓桿

阿里購23504,行使價299元,2021年05月03日到期,實際槓桿8.1倍,價外、高槓桿

阿里牛51155,收回價230.18元,行使價228.18元,換股比率500,槓桿比率7.0倍,活躍條款近牛

阿里牛69562,收回價218.18元,行使價216.18元,換股比率500,槓桿比率5.3倍,低面值遠牛

投資者如看淡,認沽證方面可留意年期約4個月的高槓桿阿里沽25150。熊證方面可留意屬活躍條款的阿里熊55517,與現價有約24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6.9倍,高槓桿

阿里熊55517,收回價290元,行使價292元,換股比率500,槓桿比率9.5倍,活躍條款

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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