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《高盛认股证牛熊证》 美团稍後公布业绩 近期资金追捧好仓 留意贴价购26841,远牛63763
阿思达克 03-26 11:48
正股表现:自上周五起连跌五日,累计跌逾15%的美团(3690),当中昨日曾低见274.6元,创年初至今低位。今早则高开约0.9%後升幅扩大,最高见299.6元。现报297.2元,升约3.4%。美团将於今日公布去年业绩,市场预期非国际财务报告准则经调整溢利料介乎22.05亿至63.12亿元人民币,按年跌52.7%至升35.5%。各券商普遍给予「买入」等看好评级,目标价最高550元。

资金流向:观察个股轮证资金流向,可见近期资金持续追捧好仓,当中认购证及牛证皆於过去5个交易日皆录得资金流入,合共约7,500万及2,150万元,并见昨日流入牛证的资金集中在250至260元收回区域的产品。淡仓方面,则见昨日获资金转向部署,当中熊证录得约430万元资金流入,并见流入的资金集中在330元以下收回价的贴熊。

产品选择:投资者如看好美团,认购证方面的贴价选择可留意年期约3个月的高杠杆美团购26841。并可留意同属贴价的新上市美团购16134。牛证方面的近牛选择可留意美团牛63743,与现价有约27.2元收回距离。远牛选择可留意美团牛63763,与现价有约37元收回距离。

美团购26841,行使价330.2元,2021年06月25日到期,实际杠杆6.0倍,贴价、高杠杆

美团购16134,行使价310.2元,2021年06月28日到期,实际杠杆5.6倍,贴价、新上市

美团牛63743,收回价269.99元,行使价266.99元,换股比率500,杠杆比率9.4倍,相近收回价近牛中杠杆最高

美团牛63763,收回价260.18元,行使价257.18元,换股比率500,杠杆比率7.2倍,相近收回价远牛中杠杆最高

投资者如看淡,认沽证方面可留意属贴价的短期美团沽11647。熊证方面可留意新上市的美团熊54119,与现价有约32.8元收回距离。

美团沽11647,行使价273.68元,2021年04月28日到期,实际杠杆10.8倍,贴价、短期

美团熊54119,收回价330元,行使价333元,换股比率500,杠杆比率8.1倍,新上市

注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~

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