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《高盛認股證牛熊證》 京東物流今日招股 京東落後大市 留意貼價購24235,遠牛51354
阿思達克 05-17 10:58
正股表現:京東(9618)近期股價受壓,週五失守270元水平,今早低開約1.3%後跌幅擴大,最低見261.6元。落後大市兼為連續第三日下跌,累計至今跌逾8%。

京東分拆旗下京東物流(2618)在港上市,並於今日起至週五招股,計劃發售約6.09億股,集資額達264.13億元。此外,京東日前公布旗下京東物流截至三月止的3個月財務資料,期內錄得收入224億元人民幣,按年升64.1%。

資金流向:觀察個股輪證資金流向,可見近日資金傾向部署認購證,上週四及上週五共錄得約470萬元資金流入。而認沽證則於上週二至上週四皆獲資金流入,合共約190萬元後,上週五獲資金轉向沽出。

牛熊證方面,則見牛證於上週五獲資金轉向流入,有約200萬元,並集中在240至245元收回區域的產品。而在上週五流入熊證的資金當中,則見285至290元收回區域的產品獲資金留意。

產品選擇:京東早前股價下跌,市面上合適條款的貼價認購證選擇不多,投資者可考慮遠牛作部署,避免價外或短期的產品。

投資者如看好,認購證方面的貼價選擇可留意年期約5個月的低街貨京東購24235。價外選擇可留意年期約4個月,屬低面值的高槓桿京東購21399。牛證方面的近牛選擇可留意京東牛68804,與現價有約13元收回距離。遠牛選擇可留意京東牛51354,與現價有約23元收回距離。

京東購24235,行使價315.35元,2021年10月22日到期,實際槓桿6.8倍,貼價、低街貨

京東購21399,行使價339.08元,2021年09月23日到期,實際槓桿8.3倍,價外、低面值、高槓桿

京東牛68804,收回價250元,行使價247元,換股比率500,槓桿比率15.2倍,相近收回價近牛中槓桿最高

京東牛51354,收回價240元,行使價237元,換股比率500,槓桿比率9.5倍,相近收回價遠牛中槓桿最高

投資者如看淡,認沽證方面可留意年期約2個月,屬價內的京東沽18730。熊證方面可留意屬遠熊的京東熊69411,與現價有約67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8.0倍,價內、高槓桿

京東熊69411,收回價330元,行使價333元,換股比率500,槓桿比率3.8倍,相近收回價遠熊中槓桿最高

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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