《高盛认股证牛熊证》恒指新贵 百威、美团发力上升 留意高杠杆百威购11049;高杠杆美团购11033,贴价沽17063
正股表现:恒指公司於上周五收市後公布季检结果,恒指成份股将增至52只,当中美团(3690)及百威(1876)获纳入。而是次恒指季检所有变动将於下月7号起生效。
上周五重上300元水平,收市升约6.6%的美团,今早继续上升,最高见321元。现报318.2元,升约4.1%,为连续第三日上升,累计至今升逾17%。而上周五持平的百威,今日早段高见26.8元後升幅收窄,现报25.85元,升约4.7%。
资金流向:观察个股轮证资金流向,可见近日资金相对较倾向部署认购证,上周四及上周五均见有资金流入。美团方面,则见上周资金追捧好仓,5个交易日分别共录得约1.05及1.03亿元资金流入认购证及牛证。此外,上周四及上周五亦共录得约1,700万元资金流入认沽证。
产品选择:投资者如看好百威,可考虑以行使价26.5至29元作为筛选认购证的条件。并可留意当中1个月期以上的低街货产品中,杠杆最突出的百威购11049。
百威购11049,行使价28.87元,2021年01月22日到期,实际杠杆9.0倍,行使价26.5至29元间、1个月期以上、低街货产品中,杠杆最高
投资者如看好美团,牛证方面可留意属贴牛的新上市美团牛55260,与现价有约30元差距。认购证方面可留意属行使价310至350元间、30%以下街货量产品中,杠杆最突出的美团购11033。
美团牛55260,收回价288.18元,行使价285.18元,换股比率500,杠杆比率9.5倍,新上市贴牛
美团购11033,行使价338.2元,2021年02月22日到期,实际杠杆5.5倍,行使价310至350元间、30%以下街货量产品中,杠杆最高
投资者如看淡,可考虑以行使价260至310元作为筛选认沽证的条件。并可留意当中杠杆最突出之一的贴价美团沽17063。
美团沽17063,行使价260.06元,2021年04月23日到期,实际杠杆3.9倍,贴价、行使价260至310元间产品中,杠杆最高之一
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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