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《高盛認股證牛熊證》阿里、小米今早高開即將出業績 留意阿里購26390、貼價沽26485;高槓桿小米購21494、沽21953
阿思達克 05-19 11:21
阿里(9988)

正股表現:恆生指數公司宣布來自大中華區域的同股不同權以及第二上市的企業將納入恆指及國指,相關股份有望在8月份恆指檢討時納入恆指。阿里股價今早股價向好,高見211.8元的近1個月高位,現報208元,上升2.5%。

另外,阿里將於本週四公布業績。

資金流向:觀察個股認股證資金流向,可見近日資金追捧阿里認購證,以過去5個交易日計,有約3,800萬元流入,是同期次多資金流入的認股證相關資產。其認沽證同期亦有約100萬元資金流入。

產品選擇:投資者如看好阿里,可留意阿里牛64632,是市場上首三高槓桿的阿里牛證之一。看淡則可留意阿里熊59918,是相近收回價產品中槓桿最高。認股證方面,看好可留意中期輕微價外證中槓桿最高的阿里購26390,看淡則可留意中期貼價證中槓桿最高的阿里沽26485。

阿里牛64632,收回價196.18元,行使價194.18元,換股比率100,槓桿比率15.1倍,市場上首三高槓桿的阿里牛證之一

阿里購26390,行使價219.08元,2020年8月26日到期,實際槓桿7.8倍,行使價208至222元之間、3個月期以上產品中槓桿最高

阿里沽26485,行使價199.18元,2020年9月8日到期,實際槓桿6.1倍,貼價、行使價190至208元之間、3個月期以上產品中槓桿最高

阿里熊59918,收回價220.88元,行使價222.88元,換股比率500,槓桿比率12.9倍,相近收回價產品中槓桿最高

小米(1810)

正股表現:小米股價今早同樣向好,現報12.32元,上升2.3%。股價自月初10元水平累積上升超過20%。

小米將於明天公布業績,有券商上調小米評級至「跑羸大市」,目標價上調至15元。

資金流向:觀察個股認股證資金流向,資金傾向部署其認沽證,以過去5個交易日有約400萬元流入,其認購證則錄得約1,700萬元流走。

產品選擇:投資者如看好小米,牛證方面可留意新上市小米牛57266。認股證方面,看好可留意低街貨的小米購21494;看淡則可留意中期輕微價外證中槓桿最高的小米沽21953。

小米牛65988,收回價10.78元,行使價10.38元,換股比率10,槓桿比率6.2倍,新上市

小米購21494,行使價14.2元,2020年8月18日到期,實際槓桿7.5倍,低街貨

小米沽21953,行使價11.2元,2020年8月26日到期,實際槓桿5.7倍,行使價11至12.3元之間、3個月期以上產品中槓桿最高

註: 以上數據資料來自高盛認股證牛熊證網站~

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