《高盛認股證牛熊證》螞蟻被以罰款後阿里急彈 資金兩邊部署 留意中年期購17340,中期沽16258、近牛66000、貼熊67734
正股表現:阿里(9988)上週五反彈升約3.4%,今早繼續造好。早段高見89元的過去3週高位後升幅略收窄,現報87.75元,升約4.1%,升幅跑贏大市。報導指螞蟻集團擬回購7.6%股份 阿里巴巴(09988.HK)正在考慮是否參與。
資金流向:觀察個股輪證資金流向,資金於近期兩邊部署,好倉及淡倉於上週二至上週五皆錄得資金流入,分別合共約4,060萬及960萬元,當中好倉為同期第二多資金流入的個股相關資產。
產品選擇:投資者如看好阿里,認購證方面的高槓桿選擇可留意屬行使價95元以下、2個月期以上產品最高槓桿之一的阿里購16486。中年期選擇可留意阿里購17340,時間值損耗較低。牛證方面可留意相近收回價中槓桿最高的阿里牛66000。
阿里購16486,行使價90.05元,2023年09月26日到期,實際槓桿7.4倍,貼價、高敏感度
阿里購17340,行使價92.05元,2023年11月22日到期,實際槓桿5.7倍,中年期、時間值損耗較低
阿里牛66000,收回價80元,行使價78.5元,換股比率100,槓桿比率8.6倍,相近收回價牛證中槓桿最高
投資者如看淡阿里,認沽證方面可留意屬中期的輕微價外阿里沽16258。熊證方面可留意屬最高槓桿的阿里熊67734。
阿里沽16258,行使價77.83元,2023年10月30日到期,實際槓桿6.3倍,中期、輕微價外
阿里熊67734,收回價90元,行使價91.5元,換股比率100,槓桿比率20.7倍,最高槓桿熊證
阿里熊60043,收回價100元,行使價101.5元,換股比率100,槓桿比率7.2倍,遠熊
註: 以上數據資料來自高盛認股證牛熊證網站 https://www.gswarrants.com.hk/
由高盛(亞洲)有限責任公司發出。(C) 版權所有2023年,高盛(亞洲)有限責任公司。一切權利已被保留。以上資料僅供參考,並不構成對任何投資買賣的要約、招攬或邀請、誘使、申述、建議或推薦。投資前閣下應理解產品特性及風險,考慮該投資是否適合閣下的個別情況,並向有關的專業顧問查詢。認股證及牛熊證乃複雜之產品,除相關資產之價格及其變動外,還有其他因素影響認股證價格。本產品並無抵押品,投資者所依賴的是發行人及擔保人的信譽。如發行人或擔保人無力償債或違約,投資者可能無法收回部份或全部應收款項。認股證及牛熊證的價值可急升亦可急跌,持有人的投資可能會蒙受全盤損失。牛熊證更備強制贖回機制而可能被提早終止,屆時 (i)N類牛熊證投資者將不獲發任何金額;而(ii)R類牛熊證之剩餘價值可能為零。過往表現並不預示未來表現。在某些情況下,高盛的流通量提供者可能是港交所上唯一為高盛認股證及高盛牛熊證提供買賣報價者。閣下應詳細閱讀載有認股證及牛熊證條款及風險披露的有關上市文件。有關上市文件可於此網頁下載: 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.