《高盛認股證牛熊證》阿里強勢創上市新高 留意高槓桿購15284、貼價高槓桿沽15672
大市走勢:昨日阿里巴巴(9988)在美股急升7%,今早在港上市的股份亦跟隨上升並創上市新高,高見239元,現報236.2元,上升4.8%,跑嬴其他科技股如騰訊(0700)、美團(3690)及小米(1810)。
資金流向:事實上,騰訊及美團接連創出新高,阿里走勢相對落後,近期的確有資金留意相關認購證捕捉炒落後,以過去5個交易日計,阿里認購證有約3,200萬元流入,是同期三大資金流入的個股認購證之一。
產品選擇:現時市場上的阿里認購證主要有50兌1及100兌1兩大類。50兌1普遍年期較短,所以槓桿較高,而兩者現時面值都在0.25元之下,所以50兌1證的敏感度亦會較高。因此,現時50兌1是較合適的選擇,而資金亦是主要流入50兌1的產品。
投資者如看好阿里,可留意中期輕微價外中高槓桿、低街貨的阿里購15284。另外,行使價255元附近、10月到期的產品是現時市場最活躍的條款,亦是合適市況的條款,可留意當中槓桿最高的阿里購13866。牛證則可留意低街貨阿里牛53042。
阿里購15284,行使價249元,2020年9月29日到期,實際槓桿9.2倍,行使價235至260元之間、2個月期以上的低街貨證中槓桿較高
阿里購13866,行使價255.2元,2020年10月27日到期,實際槓桿8.5倍,熱門條款產品中槓桿最高
阿里牛53042,收回價212.18元,行使價210.18元,換股比率100,槓桿比率8.7倍,低街貨
相反,投資者如看淡阿里,現時市場上最貼價的阿里認沽證行使價都於220元附近,可留意當中槓桿最高的阿里沽15672。
阿里沽15672,行使價216.97元,2020年10月6日到期,實際槓桿8.2倍,貼價證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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