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《高盛認股證牛熊證》 阿里連跌9日 再創新低 看反彈留意貼價購24949、高槓桿購22453,近牛59040
阿思達克 08-23 13:01
正股表現:阿里(9988)近期表現走弱,自本月11號起連跌,當中上週五失守160元收市,跌約2.6%。今早則早段低見151.7元,繼上週五再創上市新低後跌幅收窄,並曾數度反彈,惟表現未能維持。現報155.3元,跌約1.6%,為連續第9日下跌,累計至今跌逾19%。 報導指,十三屆全國人大常委會第三十次會議表決通過《中華人民共和國個人信息保護法》,將於11月起施行。此外,有消息指阿里正研發一款名為「快買」的電商產品,並可應用於抖音等第三方平台。 資金流向:觀察個股輪證資金流向,可見資金持續趁低吸納認購證,上週5個交易日皆錄得資金流入,合共約4,150萬元。而認沽證於同期亦共錄得約530萬元資金流入。 牛熊證方面,亦見牛證於近期持續獲資金吸納,當中上週五錄得約930萬元資金流入,並較集中在138至144元間收回價的產品。而熊證於上週五亦獲資金繼續流入,有約190萬元,並較集中在180至182元收回區域的產品。 產品選擇:由於近期資金持續部署阿里相關產品,因此部分產品已累積一定街貨,因此投資者在部署時須多加注意。 投資者如看好,認購證方面的貼價選擇可留意年期約5個月的新上市阿里購24949。高槓桿選擇可留意屬行使價200元以下、2個月期以上、街貨低於20%產品中,槓桿最高的阿里購22453。並可留意年期約5個月,屬熱門條款的低街貨阿里購24746。 阿里購24949,行使價186元,2022年01月26日到期,實際槓桿5.7倍,貼價、新上市 阿里購22453,行使價198元,2021年02月24日到期,實際槓桿7.3倍,行使價200元以下、2個月期以上、街貨低於20%產品中,槓桿最高 阿里購24746,行使價192.1元,2022年01月24日到期,實際槓桿6.2倍,熱門條款、低街貨 牛證方面的近牛選擇,投資者可留意新上市阿里牛59040,與現價有約10.3元收回距離。遠牛選擇可留意阿里牛58720,與現價有約35.3元收回距離。 阿里牛59040,收回價145元,行使價143元,換股比率500,槓桿比率12.2倍,新上市近牛 阿里牛58720,收回價120元,行使價118元,換股比率500,槓桿比率4.0倍,相近收回價遠牛中槓桿最高 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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