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《高盛认股证牛熊证》新经济股受压惟跌幅已收窄 部署美团、小米好仓可留意高敏感度美团购26069,小米购26241
阿思达克 09-04 11:51
正股表现:新经济股今早受压,当中昨日跌约3.7%的美团(3690)及跌约7%的小米(1810),早段曾低见244.2元及22元。但及後跌幅收窄,现时分别报255元及23.35元,跌约2.9%及2.3%。有券商指出美团表示有信心保持覆盖2,780个城市的外卖业务龙头地位。该行亦看好美团前景,维持「买入」投资评级,目标价296元。另外,早前的恒指季检将於今日收市後生效,当中小米将成为恒指成份股。

资金流向:观察个股认股证资金流向,可见昨日资金转向部署美团认购证,录得约5,760万元资金流入,为昨日最多资金流入的认股证相关资产。另一方面,近日见资金追捧小米认购证,本周二及本周三共录得约6,740万元资金流入,为同期最多资金流入的认股证相关资产。

产品选择:投资者如看好美团,可留意年期约6个月的美团购26069。并可留意较价外,年期同是约6个月的美团购26246。两者皆是低街货兼高杠杆,并是高敏感度的选择。

美团购26069,行使价319.08元,2021年02月19日到期,实际杠杆4.3倍,高敏感度、低街货、高杠杆

美团购26246,行使价338.58元,2021年02月19日到期,实际杠杆4.4倍,高敏感度、低街货、高杠杆

投资者如看好小米,认购证方面可考虑以行使价24至30元作为筛选产品的条件。并可留意当中杠杆最突出之一的高敏感度小米购26241。投资者如计划部署牛证,则可留意与现价有约8.5%差距的小米牛52117。

小米购26241,行使价28.88元,2021年03月04日到期,实际杠杆4.0倍,高敏感度、行使价24至30元间产品中,杠杆最高之一

小米牛52117,收回价21.38元,行使价20.78元,换股比率50,杠杆比率8.7倍,相近收回价牛证中杠杆最高

注: 以上数据资料来自高盛认股证牛熊证网站~

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