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《高盛認股證牛熊證》 美團升超過2%跑贏大市 留意熱門條款牛60551,貼價購27289,貼價沽11343
阿思達克 10-21 11:56
正股表現:美團(3690)昨日重上260元水平,升約0.7%。今早繼續上升,早上高開約1.2%後升幅擴大,更曾重上270元水平。現報268元,升約2.8%,跑贏大市兼A.T.M.X中表現最好。港股第三季業績公佈期展開,當中有券商預期美團業績穩健,料季內整體收益達345.4億元人民幣,按年升26%;非通用準則純利達11.92億元人民幣。該行維持美團「買入」投資運級,目標價300元。

資金流向:觀察個股輪證資金流向,可見近期資金追捧好倉,當中過去4個交易日皆錄得資金流入認購證,合共約4,790萬元,為同期最多資金流入的認股證相關資產。過去3個交易日皆錄得資金流入牛證,合共約2,810萬元。

產品選擇:投資者如看好,牛證方面可留意屬熱門條款的美團牛60551,與現價有約13元差距。投資者如計劃部署認購證,可留意屬行使價270至310元間、3個月期以產品中,槓桿最突出的貼價美團購27289。

美團牛60551,收回價255元,行使價252元,換股比率500,槓桿比率16.6倍,熱門條款

美團購27289,行使價302.08元,2021年02月19日到期,實際槓桿5.3倍,貼價、行使價270至310元間、3個月期以上產品中,槓桿最高

投資者如看淡,熊證方面可留意美團熊50249,與現價有約22元差距。投資者如計劃部署熊證,則可留意年期約4個月的貼價美團沽11343。

美團熊50249,收回價290元,行使價293元,換股比率100,槓桿比率10.0倍,相近收回價熊證中槓桿最高

美團沽11343,行使價239.8元,2021年02月19日到期,實際槓桿4.6倍,貼價、低街貨

註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~

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