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《高盛認股證牛熊證》資金趁美團跌穿200元大位撈Call 留意少數高敏感度購16145、牛59529
阿思達克 07-14 11:47
正股表現:受納指回落的影響,科技股普遍回吐,而且跌幅較大市深,美團(3690)現跌至200元之下,現報197.6元,下跌超過4%。

資金流向:早前美團股價走勢強勁,資金已經在高位部署淡倉,以過去5個交易日計,美團認沽證有約1,800萬元流入,是同期最多資金流入的認沽證。今早股價回落至200元以下,即市見資金重回其認購證捕捉股價反彈。

產品選擇:現時市場上大部份美團認購證面值都於0.25元以上,令其敏感降低,投資者如計劃部署低面值高敏感度的產品,可留意美團購16145,同時亦是市場上槓桿次高的美團認購證。較貼價的選擇則可留意美團購15088。牛證則可留意美團牛59529,是市場上槓桿最二高的美團牛證。

美團購16145,行使價250.88元,2021年1月11日到期,實際槓桿5.3倍,少數低面值、高敏感度、槓桿次高的美團認購

美團購15088,行使價211.08元,2020年12月4日到期,實際槓桿5倍,貼價

美團牛59529,收回價184.18元,行使價181.18元,換股比率100,槓桿比率11倍,市場上槓桿次高的美團牛證

相反,投資者如看淡美團,可留意中期價外美團沽15673,是低街貨的選擇。

美團沽15673,行使價166.56元,2020年12月10日到期,實際槓桿4.4倍,中期、價外、低街貨

註: 以上數據資料來自高盛認股證牛熊證網站~

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