《高盛认股证牛熊证》 阿里受压回调至本年低位 获资金注意 可留意贴价购28396、高杠杆购22449，近牛55315
正股表现：大市今早反弹，惟昨日跌约3.9%的阿里(9988)未有跟随。阿里今早低开约1.4%後跌幅扩大，最低见214元，继昨日再创年初至今新低。现报214.4元，跌约3%。有报导指，阿里确认已提交了淘宝特价版小程序的申请，并正等待审批结果，副总裁汪海表示期待和腾讯的合作。
资金流向：观察个股轮证资金流向，可见过去2个交易日皆录得资金流入认购证，合共约890万元。牛熊证方面，则见昨日资金沽出贴牛及转仓至200至205元收回区域的产品，从而减低收回风险。而熊证则见资金沽出较远收回价的产品获利，及有部分转仓至240元以下收回价的贴熊。
产品选择：与昨日情况相若，由於阿里今早逆市下跌，并再创本年初至今新低，使早前获市场留意的产品，例如认购证已变得价外，不适合现况部署。因此投资者宜重新审视产品条款，建议选择贴价产品以控制风险。
投资者如看好，认购证方面的贴价选择可留意年期约3个月的阿里购28396。高杠杆选择可留意年期约3个月的阿里购22449。牛证方面可留意阿里牛55315，与现价有约14.2元收回距离。
阿里购28396，行使价232.2元，2021年06月24日到期，实际杠杆8.8倍，贴价
阿里购22449，行使价240.44元，2021年06月23日到期，实际杠杆8.9倍，高杠杆
阿里牛55315，收回价200.18元，行使价198.18元，换股比率500，杠杆比率11.8倍，相近收回价牛证中杠杆最高
投资者如看淡，认沽证方面可留意年期约3个月，属贴价的阿里沽20177。熊证方面可留意阿里熊66629，与现价有约25.6元收回距离。
阿里沽20177，行使价199.9元，2021年06月23日到期，实际杠杆7.7倍，贴价
阿里熊66629，收回价240元，行使价242元，换股比率500，杠杆比率7.4倍，相近收回价贴熊中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
重要声明:
以上资讯由第三方提供，AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告，不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料，本公司亦不负品质保证之责任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.
