《高盛認股證牛熊證》 阿里260元邊整固 表現落後其他科技股 留意貼價購22352、價外購23504,低面值貼牛56491
正股表現:阿里(9988)自本週一起連升四日,累計升逾6%,當中昨日升約0.5%。今早則逆市下跌,低見257.2元後跌幅略收窄,現報258元,跌約1.6%,為A.T.M.中現時唯一下跌的正股,及表現落後其他科技股。阿里於本週二公布截至去年12月底止的第三財季度業績後,不少券商及後發表對其的報告,當中有部分表示阿里業績於市場預期一致。並有券商料阿里新業務投資會有強勁增長,重申對其「買入」投資評級,目標價318元。
資金流向:觀察個股輪證資金流向,可見認購證於本週三錄得約3,550萬元資金流入後,昨日獲資金轉向沽出。認沽證則於昨日獲資金轉向,錄得約110萬元金流入。牛熊證方面,則見本週資金追捧牛證,4個交易日皆錄得資金流入,合共約6,130萬元,當中昨日佔約2,820萬元。而熊證於昨日亦獲資金轉向,錄得約60萬元資金流入。
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6%,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。並可留意價外幅度約12%,年期約3個月的高槓桿阿里購18549。牛證方面可留意屬貼牛的低面值阿里牛56491,與現價有約14.8元收回距離。並可留意屬近牛的低面值、活躍條款阿里牛51155,與現價有約27.8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7.3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8.7倍,價外、高槓桿
阿里購18549,行使價289.08元,2021年04月27日到期,實際槓桿8.7倍,高槓桿
阿里牛56491,收回價243.18元,行使價241.18元,換股比率500,槓桿比率13.6倍,低面值貼牛
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8.2倍,低面值、活躍條款近牛
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32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7.5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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