《高盛認股證牛熊證》 京東失守290 資金連日部署好倉 高槓桿購18358、貼價購21399,遠牛67134
正股表現:京東(9618)昨日失守300元水平,收市跌約1.1%,今早繼續下跌。早上開市隨即失守290元水平,最低見284元,為近七個月的低位。現報287.6元,跌約3.5%,落後大市兼為連續第三日下跌,累計跌逾5%。有報導引述消息報導,指京東旗下愛回收,擬在五月中旬提交申請,計劃於六月初在美國上市,目標集資5億至10億美元。
資金流向:觀察個股輪證資金流向,可見近日資金趁低吸納好倉,當中認購證及牛證於本週一及本週二,分別共錄得約830萬及680萬元資金流入。此外,昨日流入牛證的資金除了集中在295元以上收回價的貼牛外,其他收回區域的產品亦見獲資金留意。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約2個月的高槓桿京東購18358。並可留意同屬貼價的長年期、低街貨京東購21399。牛證方面的近牛選擇可留意京東牛54003,與現價有約17.6元收回距離。遠牛選擇可留意京東牛67134,與現價有約27.6元收回距離。
京東購18358,行使價341.08元,2021年06月30日到期,實際槓桿11.5倍,貼價、高槓桿
京東購21399,行使價339.08元,2021年09月23日到期,實際槓桿7.3倍,貼價、長年期、低街貨
京東牛54003,收回價270元,行使價267元,換股比率500,槓桿比率13.5倍,高槓桿近牛
京東牛67134,收回價260元,行使價257元,換股比率500,槓桿比率9.1倍,相近收回價遠牛中街貨較低
投資者如看淡,認沽證方面可留意價外幅度約5%,年期約2個月,屬貼價的低街貨京東沽18730。熊證方面可留意新上市的京東熊69411,與現價有約42.4元收回距離。
京東沽18730,行使價271.68元,2021年07月02日到期,實際槓桿8.5倍,貼價、低街貨
京東熊69411,收回價330元,行使價333元,換股比率500,槓桿比率6.1倍,新上市
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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