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《高盛認股證牛熊證》 京東明日公布業績 有資金部署好倉 留意貼價購29843、高槓桿購19891,活躍遠牛60875
阿思達克 03-10 11:37
正股表現:將於明日公布業績的京東(9618),自上週四起連跌四日,累計跌逾13%,當中昨日收市跌約2.7%,今早則見反彈。今早最高見348.2元,現報344.4元,升約5.3%,跑贏大市。京東宣佈與山西大同市簽署戰略合作框架協議,計劃在大同市建立京東華北區IDC數據中心。

資金流向:觀察個股輪證資金流向,可見近期資金在京東公布業績前持續吸納認購證,當中過去5個交易日皆錄得資金流入,合共約3,160萬元。認沽證於昨日亦見資金轉向,錄得約50萬元資金流入。牛熊證方面,則見昨日資金繼續部署牛證,錄得約270萬元資金流入。

產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬短期的京東購29843。高槓桿選擇可留意屬短期、輕微價外的京東購19891。

京東購29843,行使價389.08元,2021年05月03日到期,實際槓桿9.4倍,貼價、短期

京東購19891,行使價397元,2021年05月03日到期,實際槓桿9.7倍,高槓桿、短期、輕微價外

投資者如計劃部署牛證,則須注意因為牛熊證設有收回機制,而股價或會在業績公布期時變得較波動,因此宜選擇遠牛作部署,減低收回風險。投資者可留意屬活躍條款的京東牛60875,與現價有約10%/收回距離。

京東牛60875,收回價310元,行使價307元,換股比率500,槓桿比率8.7倍,活躍條款遠牛

投資者如看淡,認沽證方面可留意價外幅度約8%,年期約2個月的低街貨京東沽14301。熊證方面可留意屬遠熊的京東熊52960,與現價有約15%收回距離。

京東沽14301,行使價318.68元,2021年05月18日到期,實際槓桿6.7倍,貼價、低街貨

京東熊52960,收回價400元,行使價403元,換股比率500,槓桿比率5.8倍,近15%收回距離遠熊

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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