《高盛認股證牛熊證》阿里急插 快手連跌累計逾1成 搏反彈慎選貼價購 留意阿里貼價購11445、牛66845,快手貼價購20660
正股表現:阿里(9988)昨日跌穿90元水平,今早低見83.4元,繼昨日再創一個月新低,及後跌幅收窄。現報85.7元,跌約2.5%,為連續第6日下跌,累計至今跌逾14%。快手(1024)昨日也失守60元水平,今早最低見57.6元。現報58.65元,跌約1.9%,目前為連續第5日下跌,累計至今跌逾10%。資金積極趁低部署好倉,但需要留意股價相對日前已有一定幅度回調,需要重新審視產品條款,部署貼價認購證,其受波幅影響較價外證少,風險相對較低。
資金流向:觀察個股輪證資金流向,近期資金持續趁低吸納阿里好倉,過去5個交易日皆錄得資金流入,合共約2,270萬元。淡倉方面,可見昨日獲資金轉向流入,有約290萬元。
快手方面,亦見近期資金趁低吸納好倉,過去3個交易日皆錄得資金流入,合共約860萬元。
產品選擇:投資者如看好阿里,認購證方面的貼價選擇可留意屬行使價100元以下產品中,槓桿最高的阿里購11445。高槓桿選擇可留意年期約5個月,換股比率50兌1的阿里購13167。牛證方面的近牛選擇可留意阿里牛66845,遠牛選擇可留意阿里牛57706,與現價有約10及15元收回距離。
阿里購11445,行使價99.9元,2022年08月26日到期,實際槓桿5.0倍,貼價、行使價100元以下產品中,槓桿最高
阿里購13167,行使價111元,2022年09月27日到期,實際槓桿5.0倍,高槓桿
阿里牛66845,收回價75元,行使價73元,換股比率100,槓桿比率6.5倍,高槓桿牛
阿里牛57706,收回價70元,行使價68元,換股比率500,槓桿比率4.7倍,近15元收回距離遠牛
投資者如看淡阿里,可留意年期約5個月,屬高槓桿的低街貨阿里沽12962。
阿里沽12962,行使價78元,2022年09月21日到期,實際槓桿2.9倍,高槓桿、低街貨
投資者如看好快手,認購證方面的貼價選擇可留意年期約3個月的低面值快手購20660。中期選擇可留意低街貨快手購12503。牛證方面的近牛選擇可留意快手牛58710,遠牛選擇可留意快手牛58921,與現價有約8及18元收回距離。
快手購20660,行使價68.9元,2022年07月22日到期,實際槓桿4.5倍,貼價、低面值
快手購12503,行使價75元,2022年12月21日到期,實際槓桿2.9倍,中期、低街貨
快手牛58710,收回價50元,行使價47元,換股比率100,槓桿比率5.0倍,高槓桿近牛
快手牛58921,收回價40元,行使價37元,換股比率100,槓桿比率2.7倍,相近收回價遠牛中街貨最低
投資者如看淡快手,可留意快手熊57220,與現價有約40元收回距離。
快手熊57220,收回價90元,行使價93元,換股比率100,槓桿比率1.7倍,近40元收回距離熊證
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
重要聲明:
以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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.