《高盛認股證牛熊證》阿里落後 美團領漲恆指 留意阿里貼價購11445 美團熱門購15108 高槓桿沽12967
正股表現:阿里(9988)昨日失守90元水平後今早再度受壓,早段低見83.6元後跌幅收窄。現報85.4元,微跌約0.7%。另一重磅科網股美團(3690)昨日跌約3.3%後今早反彈,領漲恆指,現報160.3元,升約5.6%。
資金流向:觀察個股輪證資金流向,近日資金趁低吸納阿里好倉,上週五及本週二共錄得約2,840萬元資金流入。美團方面,亦見近日資金趁低吸納好倉,上週五及本週二共錄得約3,620萬元資金流入,並見昨日流入牛證的資金較集中在140元收回區域的產品。
觀察港股通資金流向,昨日北水繼續買入美團,錄得約14.7億元資金淨買入。
產品選擇:投資者如看好阿里,認購證方面的貼價選可留意年期約4個月的阿里購11445。高槓桿選擇可留意年期約5個月的阿里購14825。高對沖值的選擇可留意年期約5個月的阿里購13167。牛證方面的近牛選擇可留意阿里牛67042,遠牛選擇可留意阿里牛66845,與現價有約5及10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4.7倍,貼價
阿里購14825,行使價115元,2022年10月21日到期,實際槓桿4.5倍,高槓桿
阿里購13167,行使價111元,2022年09月27日到期,實際槓桿4.7倍,高對沖值
阿里牛67042,收回價80元,行使價78元,換股比率100,槓桿比率10.7倍,相近收回價近牛中街貨較低
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,相近收回價遠牛中街貨較低
投資者如看淡阿里,可留意屬中期的低街貨阿里沽12962。
阿里沽12962,行使價78元,2022年09月21日到期,實際槓桿2.8倍,中期、低街貨
投資者如看好美團,認購證方面的熱門選擇可留意年期約5個月的低街貨美團購15108。貼價選擇可留意年期約3個月的低街貨美團購15022,為輕微價外的選取選擇。牛證方面可留意屬貼牛的美團牛60200,與現價有約20元收回距離。
美團購15108,行使價209.08元,2022年09月27日到期,實際槓桿4.6倍,熱門、低街貨
美團購15022,行使價192.9元,2022年08月23日到期,實際槓桿4.6倍,貼價、低街貨
美團牛60200,收回價140元,行使價137元,換股比率500,槓桿比率6.4倍,相近收回價貼牛中街貨較低
投資者如看淡美團,認沽證方面可留意年期約4個月,屬高槓桿的美團沽12967。熊證方面可留意屬遠熊的美團熊66042,與現價有約30元收回距離。
美團沽12967,行使價116.78元,2022年09月07日到期,實際槓桿3.2倍,高槓桿
美團熊66042,收回價190元,行使價193元,換股比率500,槓桿比率4.8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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