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《高盛認股證牛熊證》美團業績前造好 留意遠牛57778,貼價購26069,低街貨沽17063
阿思達克 11-26 11:50
正股表現:美團(3690)在連跌兩日,累計跌約4.7%後,今早則高開約1.7%後重上300元水平,最高見303.6元。現報302.2元,升約2.9%,跑贏大市。美團將於下週一公布第三季業績,市場預期第三季收入介乎330億至348億元人民幣,按年增加20.3%至26.5%。

資金流向:觀察個股輪證資金流向,可見近日資金傾向部署好倉,例如認購證於本週二及本週三共錄得約3,060萬元資金流入。牛證則於本週一至本週三共錄得約2,990萬元資金流入。進而觀察港股通資金流向,亦見近日北水傾向沽出美團,當中昨日錄得約4.6億元資金淨賣出。

產品選擇:投資者如看好,牛證方面可留意屬遠牛的美團牛57778,與現價有約19元差距。投資者如計劃部署認購證,貼價的選擇可留意價外幅度約6%,年期約3個月的美團購26069。並可留意屬行使價300至320元間產品中,槓桿最突出的美團購26805。

美團牛57778,收回價283.18元,行使價280.18元,換股比率500,槓桿比率13.2倍,相近收回價遠牛中槓桿最高

美團購26069,行使價319.08元,2021年02月19日到期,實際槓桿5.6倍,貼價

美團購26805,行使價329.08元,2021年02月23日到期,實際槓桿5.4倍,行使價300至320元間產品中,槓桿最高

投資者如看淡,可留意年期約5個月的低街貨美團沽17063。

美團沽17063,行使價260.06元,2021年04月23日到期,實際槓桿3.9倍,中年期、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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