《高盛认股证牛熊证》资金流入美团、小米好仓 留意贴价美团购21473,高敏感度小米购21671
美团(3690)
正股表现:美团昨日跌约0.9%。今早则高开约0.9%後倒跌,现报100.4元,跌约0.2%。有报导指,美团注册多个生鲜业务商标。此外,美团自上月26至今月8日止,旗下外卖平台的连锁超市门市,米、面、粮油及调味品等商品销售额按年升逾4倍。
资金流向:观察个股认股证资金流向,可见昨日资金转向部署认购证,录得约370万元资金流入。继而观察港股通资金流向,可见昨日北水继续吸纳美团,录得约4,300万元资金净买入。
产品选择:投资者如计划趁低部署认购证,贴价的选择可留意价外幅度约10%,年期约4个月的低街货美团购21473。高杠杆的选择则可留意价外幅度约17%,年期约5个月的美团购21394。
美团购21473,行使价110.1元,2020年06月26日到期,实际杠杆7.0倍,贴价、低街货
美团购21394,行使价117.9元,2020年07月07日到期,实际杠杆7.9倍,高杠杆
小米(1810)
正股表现:小米昨日跌约3.5%。今早则低开约0.5%後随即反弹,最高见13.04元。现报12.92元,升约0.8%。小米公布,於昨日首卖的5G旗舰手机「小米10Pro」,开售55秒全平台销售额突破2亿元人民币。
资金流向:观察个股认股证资金流向,可见昨日有不少资金转向部署认购证,录得约1,610万元资金流入,为昨日第三多资金流入的认股证相关资产。
产品选择:投资者如看好,可留意价外幅度约4%,年期约5个月,属市场少数贴价、面值低於0.25元的高敏感度小米购21671。以及可留意价外幅度约7%,年期约5个月,换股比率10兑1的低面值小米购22272。
小米购21671,行使价13.4元,2020年07月15日到期,实际杠杆5.4倍,少数贴价、面值低於0.25元、高敏感度
小米购22272,行使价13.84元,2020年07月29日到期,实际杠杆4.9倍,低面值、10兑1购
高盛其他产品条款:
美团 购 21474 / 行使价 102.9元 / 到期日 2020年07月27日 / 实际杠杆5.5倍
美团 牛 67742 / 收回价 96.08元 / 行使价 93.08元 / 杠杆比率12.9倍
小米 购 21494 / 行使价 14.2元 / 到期日 2020年08月18日 / 实际杠杆5.3倍
小米 牛 64087 / 收回价 12.18元 / 行使价 11.78元 / 杠杆比率10.6倍
注: 以上数据资料来自高盛认股证牛熊证网站~
阿思达克财经新闻
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