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《高盛認股證牛熊證》異動股美團急跌超過4% 留意貼價高敏感度購12505、高槓桿牛65042更值博
阿思達克 11-08 11:10

正股表現:美團(3690)自上週一納入港股通後表現強勢,最高曾升至100元,而自上週一至昨日則累計升約8.8%。然後今早股價急跌,最低見93.2元,現報94.15元,跌約4.4%。

資金流向:觀察個股認股證資金流向,可見過去3個交易日皆錄得資金流入認購證,合共約950萬元。而認沽證於本週一至本週四共錄得約520萬元資金流入。牛熊證方面,則見近期資金傾向部署牛證,當中昨日錄得約900萬元資金流入。進而觀察港股通資金流向,亦見美團繼續獲資金追捧,當中昨日錄得約5.4億元資金淨買入。

產品選擇:投資者如計劃部署認購證,貼價的選擇可留意價外幅度不足1%的美團購12505,屬敏感度高的選擇。以及可留意價外幅度約6%、換股比率10兌1的高槓桿美團購11613。

美團購12505,行使價94.93元,2020年04月22日到期,實際槓桿5.2倍,貼價、敏感度高

美團購11613,行使價100.1元,2020年03月26日到期,實際槓桿5.9倍,高槓桿10兌1認購證

投資者如計劃部署認沽證,現階段可考慮以貼價產品作部署,當中可留意市場上最貼價條款產品中,槓桿最突出的美團沽12750。

美團沽12750,行使價89.83元,2020年04月03日到期,實際槓桿4.7倍,市場上最貼價條款產品中,槓桿最高

投資者如計劃部署牛證,可留意美團牛65042,收回價與現價接近一成差距,並是昨日明顯資金流入的牛證,此外所提供的槓桿比市場上部分認購證更佳,是更值博的條款。

美團牛65042,收回價85.5元,行使價82.5元,換股比率100,槓桿比率7.3倍,昨日明顯資金流入牛證、槓桿較大部分認購證更佳

註: 以上數據資料來自高盛認股證牛熊證網站~重要聲明:

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