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《高盛認股證牛熊證》 美團高開反彈 資金兩邊部署 留意貼價沽22887,貼牛69699,近熊69772
阿思達克 03-16 11:21
正股表現:美團(3690)近日顯著回吐,過去兩日累計跌逾8%,當中昨日收市跌約4.7%,今早則見反彈。早上高開約2%後升幅擴大,最高見333元。325.8元,升約2.7%。

資金流向:觀察個股輪證資金流向,可見昨日資金趁低吸納好倉,錄得約2,310萬元資金流入,為昨日第二多資金流入的相關資產。當中認購證及牛證分別佔約1,970萬及340萬元。進而觀察港股通資金流向,則見北水連日沽出美團,當中昨日錄得約16.6億元資金淨賣出。

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8%,年期約2個月的高槓桿美團購18754。並可留意年期約3個月的低街貨美團購28690。牛證方面可留意屬貼牛的美團牛69699,與現價有約15.6元收回距離。

美團購18754,行使價351.18元,2021年05月06日到期,實際槓桿6.9倍,貼價、高槓桿

美團購28690,行使價360.2元,2021年05月26日到期,實際槓桿6.0倍,低街貨

美團牛69699,收回價310.18元,行使價307.18元,換股比率500,槓桿比率16.1倍,相近收回價貼牛中槓桿最高

投資者如看淡,可留意年期約2個月的貼價美團沽22887。熊證方面可留意屬近熊的美團熊69772,與現價有約34.2元收回距離。

美團沽22887,行使價299.8元,2021年05月04日到期,實際槓桿6.8倍,貼價

美團熊69772,收回價360元,行使價363元,換股比率500,槓桿比率8.6倍,相近收回價近熊中槓桿最高

註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~

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