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《高盛认股证牛熊证》 美团今早突破330元 再创新高 留意全场最贴价牛62417,高杠杆沽15258
阿思达克 11-05 11:53
正股表现:美团(3690)昨日上试320元水平不果,但收市仍升约6%。今早继续上升,早段高见334.6元,继昨日再创历史新高。及後升幅收窄,现报323元,升约2.9%。有券商指美团股价或会进一步走强,并指昨日内地有大量资金流入美团,及美团为之後恒指季度评估中的新成份股的主要侯选股。

资金流向:观察个股轮证资金流向,可见本周资金倾向部署认沽证,本周一至本周三皆录得资金流入,合共约1,500万元。进而观察港股通资金流向,则见近期北水追捧美团,当中过去5个交易日皆录得资金净买入,合共约62.5亿元。

产品选择:投资者如看好,牛证方面可留意属市场上最贴价的美团牛62417,与现价有约28.5元差距。投资者如计划部署认购证,可留意年期约5个月的价外美团购15545,属市场上少数面值低於0.25元的选择。

美团牛62417,收回价294.59元,行使价291.59元,换股比率100,杠杆比率10.2倍,市场上最贴价牛证

美团购15545,行使价398.88元,2021年03月26日到期,实际杠杆4.7倍,价外、市场上少数面值低於0.25元认购证

投资者如看淡,可考虑以行使价240至320元作为筛选认沽证的条件。并可留意当中的低街货产品中,杠杆最突出的美团沽15258。

美团沽15258,行使价249.8元,2021年02月19日到期,实际杠杆5.7倍,行使价240至320元间、低街货产品中,杠杆最高

注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~

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