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《高盛認股證牛熊證》異動股美團再創新高 留意高槓桿沽12750、價外低街貨購12990
阿思達克 11-27 11:21

正股表現:美團(3690)昨日重上100元水平,收市升約2.5%。今早繼續上升,最高見104.7元,繼上週五再創上新高。現報104.3元,升約3.5%。有券商預期美團可進一步鞏固業內領導地位,及上調2020至2021年度收入預測5%至7%。該行給予「買入」評級,目標價115元。

資金流向:觀察個股認股證資金流向,可見近日資金傾向部署認沽證,上週五至本週二共錄得約1,280萬元資金流入。牛熊證方面,則見資金昨日轉向部署牛證,錄得約1,380萬元資金流入。進而觀察港股通資金流向,可見昨日美團繼續獲北水追捧,錄得約6.63億元資金淨買入。

產品選擇:投資者如計劃部署認購證,須注意市場上部分產品街貨出現偏高的情況,而這類高街貨產品有機會出現不跟正股行的情況,因此部署時宜避開這類產品。投資者可留意低街貨的價外美團購12990。

美團購12990,行使價118.98元,2020年12月23日到期,實際槓桿3.9倍,低面值、高敏感度

投資者如計劃部署認沽證,可考慮以行使價88至105元作為篩選產品的條件。並可留意當中槓桿最突出的美團沽12750。另外亦可留意新上市,年期約6個月的價外美團沽13597。

美團沽12750,行使價89.83元,2020年04月03日到期,實際槓桿6.2倍,行使價88至100元間產品中,槓桿最高

美團沽13597,行使價85.83元,2020年05月22日到期,實際槓桿4.6倍,新上市價外認沽證

投資者如計劃部署牛證,由於近期股價波動,因此宜留意收回價較遠的產品,例如美團牛65042,收回價與現價有18.8元差距。

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4.5倍,相同收回價牛證中槓桿最高

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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