《高盛认股证牛熊证》异动股美团再创新高 留意高杠杆沽12750、价外低街货购12990
正股表现：美团(3690)昨日重上100元水平，收市升约2.5%。今早继续上升，最高见104.7元，继上周五再创上新高。现报104.3元，升约3.5%。有券商预期美团可进一步巩固业内领导地位，及上调2020至2021年度收入预测5%至7%。该行给予「买入」评级，目标价115元。
资金流向：观察个股认股证资金流向，可见近日资金倾向部署认沽证，上周五至本周二共录得约1,280万元资金流入。牛熊证方面，则见资金昨日转向部署牛证，录得约1,380万元资金流入。进而观察港股通资金流向，可见昨日美团继续获北水追捧，录得约6.63亿元资金净买入。
产品选择：投资者如计划部署认购证，须注意市场上部分产品街货出现偏高的情况，而这类高街货产品有机会出现不跟正股行的情况，因此部署时宜避开这类产品。投资者可留意低街货的价外美团购12990。
美团购12990，行使价118.98元，2020年12月23日到期，实际杠杆3.9倍，低面值、高敏感度
投资者如计划部署认沽证，可考虑以行使价88至105元作为筛选产品的条件。并可留意当中杠杆最突出的美团沽12750。另外亦可留意新上市，年期约6个月的价外美团沽13597。
美团沽12750，行使价89.83元，2020年04月03日到期，实际杠杆6.2倍，行使价88至100元间产品中，杠杆最高
美团沽13597，行使价85.83元，2020年05月22日到期，实际杠杆4.6倍，新上市价外认沽证
投资者如计划部署牛证，由於近期股价波动，因此宜留意收回价较远的产品，例如美团牛65042，收回价与现价有18.8元差距。
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4.5倍，相同收回价牛证中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~重要声明:
以上资讯由第三方提供，AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告，不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料，本公司亦不负品质保证之责任。
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 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. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
