《高盛認股證牛熊證》 美團稍後公佈業績 近期資金追捧好倉 留意貼價購26841,遠牛63763
正股表現:自上週五起連跌五日,累計跌逾15%的美團(3690),當中昨日曾低見274.6元,創年初至今低位。今早則高開約0.9%後升幅擴大,最高見299.6元。現報297.2元,升約3.4%。美團將於今日公布去年業績,市場預期非國際財務報告準則經調整溢利料介乎22.05億至63.12億元人民幣,按年跌52.7%至升35.5%。各券商普遍給予「買入」等看好評級,目標價最高550元。
資金流向:觀察個股輪證資金流向,可見近期資金持續追捧好倉,當中認購證及牛證皆於過去5個交易日皆錄得資金流入,合共約7,500萬及2,150萬元,並見昨日流入牛證的資金集中在250至260元收回區域的產品。淡倉方面,則見昨日獲資金轉向部署,當中熊證錄得約430萬元資金流入,並見流入的資金集中在330元以下收回價的貼熊。
產品選擇:投資者如看好美團,認購證方面的貼價選擇可留意年期約3個月的高槓桿美團購26841。並可留意同屬貼價的新上市美團購16134。牛證方面的近牛選擇可留意美團牛63743,與現價有約27.2元收回距離。遠牛選擇可留意美團牛63763,與現價有約37元收回距離。
美團購26841,行使價330.2元,2021年06月25日到期,實際槓桿6.0倍,貼價、高槓桿
美團購16134,行使價310.2元,2021年06月28日到期,實際槓桿5.6倍,貼價、新上市
美團牛63743,收回價269.99元,行使價266.99元,換股比率500,槓桿比率9.4倍,相近收回價近牛中槓桿最高
美團牛63763,收回價260.18元,行使價257.18元,換股比率500,槓桿比率7.2倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面可留意屬貼價的短期美團沽11647。熊證方面可留意新上市的美團熊54119,與現價有約32.8元收回距離。
美團沽11647,行使價273.68元,2021年04月28日到期,實際槓桿10.8倍,貼價、短期
美團熊54119,收回價330元,行使價333元,換股比率500,槓桿比率8.1倍,新上市
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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