《高盛認股證牛熊證》美團上試290元 留意貼價購19890，高槓桿沽17063，低面值熊68926
正股表現：美團(3690)昨日反彈升約5.2%。今早繼續上升，早上高開約0.7%後升幅擴大，最高見289.8元。現報287.6元，升約5.2%，跑贏大市。有報導指北京知識產權法院已立案審理美團的反壟斷訴訟。
資金流向：觀察個股輪證資金流向，可見認購證及牛證於本週一，分別錄得約2,070萬及1,460萬元資金流入後，昨日獲資金轉向沽出。此外，昨日資金亦轉向部署淡倉，分別錄得約1,040萬及1,360萬元資金流入認沽證及熊證。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意價外幅度約5%，年期約3個月的低街貨美團購19890。高槓桿選擇可留意價外幅度約9%，年期約3個月的低街貨美團購19833。牛證方面可留意屬貼牛的低街貨美團牛52943，與現價有約34.5元收回距離。
美團購19890，行使價302.08元，2021年03月26日到期，實際槓桿6.0倍，貼價、低街貨
美團購19833，行使價313.08元，2021年03月24日到期，實際槓桿5.9倍，高槓桿、低街貨
美團牛52943，收回價253元，行使價250元，換股比率500，槓桿比率7.4倍，低街貨、相近收回價貼牛中槓桿最高
投資者如看淡，認沽證方面可留意年期約4個月的，屬貼價的高槓桿美團沽17063。熊證方面可留意屬低面值的美團熊68926，與現價有約23元收回距離。並可留意收回價較近，屬貼熊的美團熊50596。
美團沽17063，行使價260.06元，2021年04月23日到期，實際槓桿5.4倍，貼價、高槓桿
美團熊68926，收回價310.88元，行使價313.88元，換股比率500，槓桿比率10.5倍，低面值、相近收回價熊證中槓桿最高
美團熊50596，收回價300元，行使價303元，換股比率500，槓桿比率16.9倍，相近收回價貼熊中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
重要聲明:
以上資訊由第三方提供，AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告，不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料，本公司亦不負品質保證之責任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
