《高盛认股证牛熊证》异动股美团急跌超过4% 留意贴价高敏感度购12505、高杠杆牛65042更值博
正股表现:美团(3690)自上周一纳入港股通後表现强势,最高曾升至100元,而自上周一至昨日则累计升约8.8%。然後今早股价急跌,最低见93.2元,现报94.15元,跌约4.4%。
资金流向:观察个股认股证资金流向,可见过去3个交易日皆录得资金流入认购证,合共约950万元。而认沽证於本周一至本周四共录得约520万元资金流入。牛熊证方面,则见近期资金倾向部署牛证,当中昨日录得约900万元资金流入。进而观察港股通资金流向,亦见美团继续获资金追捧,当中昨日录得约5.4亿元资金净买入。
产品选择:投资者如计划部署认购证,贴价的选择可留意价外幅度不足1%的美团购12505,属敏感度高的选择。以及可留意价外幅度约6%、换股比率10兑1的高杠杆美团购11613。
美团购12505,行使价94.93元,2020年04月22日到期,实际杠杆5.2倍,贴价、敏感度高
美团购11613,行使价100.1元,2020年03月26日到期,实际杠杆5.9倍,高杠杆10兑1认购证
投资者如计划部署认沽证,现阶段可考虑以贴价产品作部署,当中可留意市场上最贴价条款产品中,杠杆最突出的美团沽12750。
美团沽12750,行使价89.83元,2020年04月03日到期,实际杠杆4.7倍,市场上最贴价条款产品中,杠杆最高
投资者如计划部署牛证,可留意美团牛65042,收回价与现价接近一成差距,并是昨日明显资金流入的牛证,此外所提供的杠杆比市场上部分认购证更佳,是更值博的条款。
美团牛65042,收回价85.5元,行使价82.5元,换股比率100,杠杆比率7.3倍,昨日明显资金流入牛证、杠杆较大部分认购证更佳
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