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《高盛認股證牛熊證》 資金續趁低流入美團好倉 留意貼價購27289,遠牛58293
阿思達克 12-03 11:41
正股表現:美團(3690)自本週一起連日回落,當中昨日跌約3.9%。今早則早段高見285元後升幅收窄,並一度出現倒跌。但現時回穩及重上280元水平,報281元,升約1.2%。美團於本週一公布第三季純利按年大增3.7倍,及後多間券商發表報告指業績勝預期,並上調對其目標價,最高見360元。

資金流向:觀察個股輪證資金流向,可見本週資金持續趁低吸納美團好倉,當中認購證於本週一至本週三皆錄得資金流入,合共高達1億元。而牛證則於過去4個交易日皆錄得資金流入,合共約6,260萬元。

產品選擇:與早前情相若,投資者如看好及計劃部署認購證,宜留意貼價、低街貨證以控制風險。可留意年期約3個月,屬貼價的低街貨美團購27289。並可留意年期約3個月,屬近期熱門條款的價外美團購26069。投資者如計劃部署牛證,可留意屬遠牛的美團牛58293,與現價有約31元差距。

美團購27289,行使價302.08元,2021年02月19日到期,實際槓桿6.4倍,貼價、低街貨

美團購26069,行使價319.08元,2021年02月19日到期,實際槓桿6.5倍,熱門條款、價外

美團牛58293,收回價250元,行使價247元,換股比率500,槓桿比率8.1倍,近31元收回距離遠牛

另一方面,行使價250元附近、明年二月份到期的認沽證為近期活躍條款。投資者如看淡,可留意當中槓桿最突出的美團沽15258。

美團沽15258,行使價249.8元,2021年02月19日到期,實際槓桿7.1倍,活躍條款產品中,槓桿最高

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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