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港股異動︱泡泡瑪特跌超11%再創新低,做空比率高達31.4%
uSMART盈立智投 03-24 14:39

uSMART盈立智投3月24日消息,今日午後,泡泡瑪特跌幅持續擴大,盤中一度跌超11%,跌破所有均線,刷新歷史新低,暫現五連陰。截至14時30分,泡泡瑪特盤中跌超7.29%,市值701億,較2月17日最高市值1501億已蒸發近800億。

據相關數據,截至2月26日至3月5日,泡泡瑪特在股價小幅度反彈之際,做空情緒攀升至年內高點,未平倉賣空期末值從200萬股直接393.9萬股,賣空股數從103.64萬股升至241.6萬股,做空比率一度創出年內新高的20.26%。

隨着空頭在泡泡瑪特嚐到甜頭,做空比率再創新高,於3月22日做空比率升至31.4%。截至3月23日收盤,做空比率爲20.33%。做空平均成本在65.15港元,做空平均盈利16.81%。

據悉,在股價創出新高的前夕,即2月16日,泡泡瑪特的做空比率僅有2.17%。但是隨着2月17日,股價創出新高的107.6港元,當日做空比率飆升了11個百分點至13.45%,未平倉賣空期末值更是從不足100萬股,飆升至199.06萬股。

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