《高盛认股证牛熊证》 京东去年纯利急增 业绩後回吐 留意高杠杆购29843、价外购19891，新上市近牛55208
正股表现：京东(9618)昨日升约5.7%并於收市後公布业绩，去年第四季营业收入及非公认会计准则下净利润达2,243亿及24亿元人民币，按年升31.4%及194%。这家中国电商巨头2020年第四季度新增客户量创历史之最，低线城市的新增用户贡献率首次达到80%。有投行上调京东集团ADR目标价，并维持买入评级。惟京东於今早回吐，早上低开约2%後跌幅扩大，现报341.8元，跌约5.3%，表现落後大市。
资金流向：观察个股轮证资金流向，可见淡仓获资金转向，分别录得约160万及30万元资金流入认沽证及熊证。好仓方面，则见近日资金沽出认购证，而若以过去5个交易日计，则共录得约1,500万元资金流入。牛证则於过去4个交易日皆录得资金流入，当中昨日有约320万元。
产品选择：投资者如看好，认购证方面的高杠杆选择可留意属短期的京东购29843。价外选择可留意同属短期的京东购19891。牛证方面可留意属近牛的新上市京东牛55208，与现价有约21.8元收回距离。
京东购29843，行使价389.08元，2021年05月03日到期，实际杠杆9.8倍，高杠杆、短期
京东购19891，行使价397元，2021年05月03日到期，实际杠杆10.0倍，价外、短期、高杠杆
京东牛55208，收回价320元，行使价317元，换股比率500，杠杆比率12.8倍，新上市近牛
投资者如看淡，认沽证方面可留意价外幅度约7%，年期约2个月的贴价、低街货京东沽14301。熊证方面可留意属远熊的京东熊52960，与现价有约58.2元收回距离。
京东沽14301，行使价318.68元，2021年05月18日到期，实际杠杆7.6倍，贴价、低街货
京东熊52960，收回价400元，行使价403元，换股比率500，杠杆比率5.4倍，近58.2元收回距离远熊
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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