You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》美團挑戰200元關 留意貼價高敏感度購19883,高槓桿沽15673
阿思達克 07-31 11:02
正股表現:美團(3690)昨日逆市升約1%。今早繼續上升,最高見201元。現報197.6元,升約1.3%,為連續第四日上升,累計至今升逾7%。國家商務部發言人高峰表示,今年上半年全國實物商品網上零售額按年升14.3%,達4.35萬億元人民幣,佔同期社會消費品零售總額達25.2%,按年升5.6%。及全國網絡購物用戶人數較去年增長一億人。此外,恆指將於下月14日公布季度評估結果,當中美團有望納入。

資金流向:觀察個股認股證資金流向,可見本週資金傾向部署認沽證,本週一至本週四皆錄得資金流入,合共約780萬元。牛熊證方面,則見昨日熊證繼續獲資金部署,錄得約240萬元資金流入。

產品選擇:投資者如看好,認購證方面可留意價外幅度約價外幅度約4%,年期約5個月,屬高敏感度的貼價美團購19883。投資者如計劃部署牛證,可留意屬市場上最貼價、槓桿最高的美團牛56013,與現價有約8元差距,屬適合即市操作的選擇。

美團購19883,行使價207.08元,2021年01月13日到期,實際槓桿4.5倍,貼價、高敏感度

美團牛56013,收回價189.8元,行使價186.8元,換股比率100,槓桿比率16.9倍,市場上最貼價、槓桿最高牛證,宜短線

相反,投資者如看淡,認沽證方面可考慮以行使價160至200元作為篩選產品的條件。並可留意當中槓桿最突出的美團沽15673。貼價的選擇可留意價外幅度約5%,年期約5個月的美團沽18901。投資者如計劃部署熊證,可留意美團熊59501,與現價有約21元差距。

美團沽15673,行使價166.56元,2020年12月10日到期,實際槓桿5.2倍,行使價160至200元間產品中,槓桿最高

美團沽18901,行使價188.78元,2021年01月08日到期,實際槓桿3.7倍,貼價、低街貨

美團熊59501,收回價218.88元,行使價221.88元,換股比率500,槓桿比率8.1倍,相近收回價熊證中槓桿最高

註: 以上數據資料來自高盛認股證牛熊證網站~

重要聲明:

以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。

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.
uSMART
Wealth Growth Made Easy
Open Account