《高盛認股證牛熊證》 京東去年純利急增 業績後回吐 留意高槓桿購29843、價外購19891,新上市近牛55208
正股表現:京東(9618)昨日升約5.7%並於收市後公布業績,去年第四季營業收入及非公認會計準則下淨利潤達2,243億及24億元人民幣,按年升31.4%及194%。這家中國電商巨頭2020年第四季度新增客戶量創歷史之最,低線城市的新增用戶貢獻率首次達到80%。有投行上調京東集團ADR目標價,並維持買入評級。惟京東於今早回吐,早上低開約2%後跌幅擴大,現報341.8元,跌約5.3%,表現落後大市。
資金流向:觀察個股輪證資金流向,可見淡倉獲資金轉向,分別錄得約160萬及30萬元資金流入認沽證及熊證。好倉方面,則見近日資金沽出認購證,而若以過去5個交易日計,則共錄得約1,500萬元資金流入。牛證則於過去4個交易日皆錄得資金流入,當中昨日有約320萬元。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬短期的京東購29843。價外選擇可留意同屬短期的京東購19891。牛證方面可留意屬近牛的新上市京東牛55208,與現價有約21.8元收回距離。
京東購29843,行使價389.08元,2021年05月03日到期,實際槓桿9.8倍,高槓桿、短期
京東購19891,行使價397元,2021年05月03日到期,實際槓桿10.0倍,價外、短期、高槓桿
京東牛55208,收回價320元,行使價317元,換股比率500,槓桿比率12.8倍,新上市近牛
投資者如看淡,認沽證方面可留意價外幅度約7%,年期約2個月的貼價、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58.2元收回距離。
京東沽14301,行使價318.68元,2021年05月18日到期,實際槓桿7.6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5.4倍,近58.2元收回距離遠熊
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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