《高盛认股证牛熊证》 阿里走势落後大市及其他A.T.M.X. 部署好仓可留意高杠杆价外购26699,高杠杆牛62722
正股表现:阿里(9988)上周五反弹升约1.3%。今早则高开0.3%後随即倒跌,最低见264元。现报则见反弹,报267元,升约0.4%,表现落後大市及其他A.T.M.X.。阿里旗下淘宝天猫总裁蒋凡预计,未来三年,天猫上将出现千个年销售超过1亿元人民币的新品牌。
资金流向:观察个股轮证资金流向,可见上周五有资金沽出认购证获利。而牛证於上周五见资金转向部署,录得约420万元资金流入,为当日第二多资金流入的牛熊证相关资产,仅次恒指熊证。
产品选择:投资者如计划部署认购证,高杠杆的选择可留意年期约5个月的价外阿里购26699。贴价的选择则可留意价外幅度约5%,年期约4个月的阿里购17653。
阿里购26699,行使价329.08元,2021年02月23日到期,实际杠杆6.7倍,高杠杆、价外
阿里购17653,行使价279.88元,2021年01月21日到期,实际杠杆6.5倍,贴价、类近条款产品中杠杆最高
投资者如计划部署牛证,贴牛选择可留意阿里牛67761,与现价有约6.8元差距,属适合短线操作的选择。并可留意收回价稍远,有约16.8元差距的阿里牛62722。
阿里牛67761,收回价260.18元,行使价258.18元,换股比率500,杠杆比率23.3倍,市场上首三高杠杆之一贴牛,适合短线操作
阿里牛62722,收回价250.18元,行使价248.18元,换股比率100,杠杆比率13.2倍,相近收回价牛证中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~
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