《高盛认股证牛熊证》 美团继续走低 有资金趁低吸纳好仓 留意贴价购24078，低面值贴牛57164，高杠杆近熊64239
正股表现：美团(3690)自上周三後连日下跌，当中上周五跌约1%。今早则高开约2.9%後随即跌幅收窄，及後更倒跌，现报412元，跌约2.7%，落後大市。有券商对美团业务增长前景感乐观，并料美团去年第四季，季度收益按年升33%。该行维持美团「买入」评级，目标价550元。
资金流向：观察个股轮证资金流向，可见近日资金在美团下跌时大手吸纳好仓，上周四及上周五共录得约1.7亿元资金流入，为同期最多资金流入的相关资产。当中认购证及牛证分别占约1.39亿及3,170万元，为同期最多资金流入的认股证及牛熊证相关资产。而熊证於上周五亦获资金转向，录得约420万元资金流入。进而观察港股通资金流向，则见近日北水沽出美团，当中上周五录得约5.8亿元资金净卖出。
产品选择：投资者如看好，认购证方面的贴价选择可留意属活跃条款的低街货美团购24078。高杠杆选择可留意年期约3个月的美团购12764。牛证方面可留意属贴牛的低面值美团牛57164，与现价有约31.8元收回距离。
美团购24078，行使价444.08元，2021年05月04日到期，实际杠杆6.2倍，贴价、活跃条款、低街货
美团购12764，行使价468.2元，2021年05月10日到期，实际杠杆6.2倍，高杠杆
美团牛57164，收回价380.18元，行使价377.18元，换股比率500，杠杆比率11.2倍，低面值贴牛
投资者如看淡，认沽证方面可留意属行使价330元以上产品中，杠杆最高的低面值美团沽14486。熊证方面可留意属近熊的美团熊64239，与现价有约38元收回距离。
美团沽14486，行使价335.68元，2021年07月19日到期，实际杠杆4.4倍，低面值、行使价330元以上产品中，杠杆最高
美团熊64239，收回价450元，行使价453元，换股比率500，杠杆比率9.7倍，相近收回价近熊中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
重要声明:
以上资讯由第三方提供，AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告，不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料，本公司亦不负品质保证之责任。
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.
