《高盛认股证牛熊证》美团失守360元 获资金低位积极部署 留意价外购11678，高杠杆近牛54015，最贴最高杠杆熊50186
正股表现：美团(3690)昨日重上370元水平，收市升约2.8%，惟今早再度下跌，并且跑输大市。美团今早低开约3.4%後跌幅持续扩大，最低见344.6元。现报348元，跌约6.6%。有券商指早前恒指公司公布有关恒生指数之优化细节，当中提及将所有股份权重上限定在8%，该行料如美团的同股不同权公司将可受惠。
资金流向：观察个股轮证资金流向，可见认购证及认沽证於本周二分别录得约1,070万及50万元资金流入後，昨日皆获资金转向沽出。牛熊证方面，则见昨日牛证获资金转向追捧，录得约4,820万元资金流入，为昨日最多资金流入的牛熊证相关资产。进而观察港股通资金流向，则见北水昨日继续沽出美团，录得约1.9亿元资金净卖出。
产品选择： 投资者如看好，认购证方面的价外选择可留意年期约3个月的低街货美团购11678。贴价选择可留意属短年期的低街货美团购17058。牛证方面的近牛选择可留意美团牛54015，与现价有约28.8元收回距离。远牛选择则可留意属低面值的美团牛51077，与现价有约43.8元收回距离。
美团购11678，行使价420.62元，2021年05月17日到期，实际杠杆6.2倍，价外、低街货
美团购17058，行使价379.08元，2021年04月21日到期，实际杠杆7.1倍，贴价、短年期、低街货
美团牛54015，收回价319.18元，行使价316.18元，换股比率500，杠杆比率10.9倍，高杠杆近牛
美团牛51077，收回价304.18元，行使价301.18元，换股比率500，杠杆比率7.4倍，低面值远牛
投资者如看淡，认沽证方面可留意年期约2个月的高杠杆美团沽17058。熊证方面可留意属市场上最贴价、杠杆最高的美团熊50186，与现价有约32元收回距离。
美团沽22887，行使价299.8元，2021年04月28日到期，实际杠杆7.0倍，高杠杆
美团熊50186，收回价380元，行使价383元，换股比率500，杠杆比率9.2倍，市场上最贴价、杠杆最高熊证
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.
