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《高盛認股證牛熊證》A.T.M.X.之中美團、小米較落後 趁低留意高敏感度美團購17775,貼價小米購16607
阿思達克 08-12 11:03
美團(3690)

正股表現:美團昨日逆市跌約2.1%。今早繼續下跌,開市低開約0.2%後跌幅擴大,現報209..2元,跌約4.2%,為A.T.M.X.中表現較落後。市場繼續關注本週五恆指公司的季度評估結果,憧憬美團有望納入恆指。

資金流向:觀察港股通資金流向,可見美團持續獲北水追捧,錄得連續多日資金淨買入,當中過去5個交易日共有約31億元。

產品選擇:投資者如計劃趁低吸納認購證,可留意年期約6個月,屬貼價的低街貨美團購17775。並可留意年期約7個月,屬價外的低街貨美團購22059。

美團購17775,行使價225.2元,2021年02月22日到期,實際槓桿4.2倍,貼價、低街貨

美團購22059,行使價251.71元,2021年03月24日到期,實際槓桿4.2倍,低街貨、價外

投資者如計劃部署牛證,現階段可留意美團牛50341,與現價有約11.5元差距。

美團牛50341,收回價197.69元,行使價194.69元,換股比率100,槓桿比率15.2倍,相近收回價牛證中槓桿最高

小米(1810)

正股表現:小米昨日跌約0.8%。今早則開市持平後隨即下跌,現報14.76元,跌約1.7%,與美團一樣同為A.T.M.X.中表現較落後,而且為連續第四日下跌,累計跌約7.3%。有報導引述消息,小米持有約6.67%總股本的影片網站平台愛奇藝,正在考慮在港第二上市,並正與銀行溝通。

資金流向:觀察個股認股證資金流向,可見近期資金傾向部署認購證,過去5個交易日共錄得約1,900萬元資金流入。此外,昨日牛證亦見資金轉向流入。

產品選擇:投資者如計劃趁低吸納認購證,可留意年期約4個月,屬貼價的高槓桿小米購16607。此外,行使價17.2元附近、明年二月份到期的認購證為近期熱門條款。投資者亦可留意當中的小米購16138。

小米購16607,行使價16.22元,2020年12月22日到期,實際槓桿5.6倍,貼價、高槓桿

小米購16138,行使價17.2元,2021年02月19日到期,實際槓桿5.1倍,熱門條款

投資者如計劃部署牛證,現階段可留意小米牛53404,與現價超過5%差距。

小米牛53404,收回價13.98元,行使價13.58元,換股比率10,槓桿比率13.4倍,相近收回價牛證中槓桿最高

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