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《高盛認股證牛熊證》憧憬染藍美團再創歷史新高 留意熱門高槓桿購19444、牛57378;較貼價沽27359
阿思達克 05-18 10:59
正股表現:美團(3690)上週五跌約1.7%。今早反彈繼續上升,最高見123.1元,繼上週四再創上市新高。現報120.5元,升約0.9%。市場聚焦恆生指數有限公司將於今日收市後宣布,有關恆指及國指應否納入同股不同權(W股)公司及第二上市公司諮詢總結。市場憧憬美團有機會染藍。

資金流向:觀察個股認股證資金流向,可見上週資金傾向部署認沽證,5個交易日共錄得約1,660萬元資金流入。而認購證於上週五獲資金轉向部署,錄得約350萬元資金流入。牛熊證方面,則見牛證於上週四錄得約250萬元資金流入,上週五錄得少量資金沽出。

產品選擇:觀察市場上的認購證,可見近日市場留意行使價在131元附近、十月份到期的產品。投資者如看好,可留意當中的美團購19444。投資者如計劃部署牛證,可留意美團牛57378,收回價與現價有約15.4點差距。

美團購19444,行使價131.1元,2020年10月09日到期,實際槓桿6.2倍,熱門條款認購證

美團牛57378,收回價105.08元,行使價102.08元,換股比率100,槓桿比率6.2倍,相近收回價牛證中槓桿最高

相反,投資者如看淡,可留意年期約7個月,屬較貼價的美團沽27359。

美團沽27359,行使價100.91元,2020年12月23日到期,實際槓桿4.3倍,較貼價、高槓桿

註: 以上數據資料來自高盛認股證牛熊證網站~

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