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《高盛認股證牛熊證》美團逆市再破頂 留意高槓桿沽12736,最遠價熊57983;貼價購12735
阿思達克 06-04 11:12
正股表現:美團(3690)昨日升約5.6%,今早繼續上升,開市高見164元,繼昨日再創歷史新高。及後升幅收窄,現報159.9元,升約3%。而以過去一個月計,美團累計升逾59%,明顯跑贏大市。

資金流向:觀察個股輪證資金流向,可見淡倉資金加倉部署股價高位回落,過去5個交易日皆錄得資金流入淡倉,合共約9,390萬元,當中認沽證及熊證分別佔約6,170萬及3,220萬元。而認購證於本週二及本週三則共錄得約1,590萬元資金流入。

產品選擇:投資者如看好,可留意價外幅度不足2%,年期約7個月的貼價美團購12735。

美團購12735,行使價161.88元,2020年12月30日到期,實際槓桿4.1倍,貼價、中年期

相反,投資者如看淡,可考慮以行使價120至160元作為篩選認沽證的條件,當中槓桿最突出的是美團沽12736。亦可留意當中新上市的美團沽12912。

美團沽12736,行使價122.78元,2020年11月18日到期,實際槓桿5.1倍,行使價120至160元間產品中,槓桿最高

美團沽12912,行使價127.8元,2020年12月04日到期,實際槓桿4.3倍,新上市

此外,由於美團一輪急升,引致不少熊證已被收回,而且發行商推出新產品需時,因此現時市場上的熊證選擇所餘無幾。投資者如計劃部署熊證,可留意屬市場上最遠收回價,與現價有約15元差距的美團熊57973。

美團熊57973,收回價175元,行使價178元,換股比率500,槓桿比率8.4倍,市場上最遠價熊證

註: 以上數據資料來自高盛認股證牛熊證網站~

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