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《高盛認股證牛熊證》美團今公布業績 股價明顯回落 留意高槓桿低街貨牛55275、購26805、沽17063
阿思達克 11-30 11:55
正股表現:美團(3690)於今天公布第三季業績,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%。美團績前下跌,現報303.8元,下跌2.6%,為現時最大跌幅的的恆生科技指數成分股之一,可利用網站上新增的恆生科技指數成分股表現一覽比較成份股的表現。

資金流向:觀察個股輪證資金流向,投資者在部署美團好倉時以牛證為主,過去5個交易日有逾3,000萬流入美團牛證,是最多資金流入的個股牛熊證,反而美團認購證於同期見資金流走,金額約為1,800萬元。淡倉方面,美團沽及熊同期分別有約700萬及400萬元流入。

產品選擇:投資者如看好美團並計劃部署牛證,要注意產品的街貨,因為早前資金流入令部份產品的街貨偏高,因此投資者要避開高街貨產品,可留意低街貨、高槓桿牛55275。挑選認購證時可利用認股證搜尋器,配合篩選條件,會發現美團購26069是輕微價外證中低街貨、高槓桿的選擇,另外亦可留意輕微價外美團購26805。

美團牛55275,收回價280.18元,行使價277.18元,換股比率500,槓桿比率11.6倍,低街貨、高槓桿

美團購26069,行使價319.08元,2021年02月19日到期,實際槓桿5.7倍,行使價300至330元間、低街貨證中槓桿最高

美團購26805,行使價329.08元,2021年02月23日到期,實際槓桿5.5倍,輕微價外

投資者如看淡美團,可留意少數較貼價美團沽17063,是高槓桿、低街貨的選擇。

美團沽17063,行使價260.06元,2021年04月23日到期,實際槓桿4.3倍,少數較貼價、高槓桿、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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