You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》 美團走弱 股價跌穿300 趁低部署可留意高槓桿購26841、貼牛61688、貼熊63455
阿思達克 04-12 11:43
正股表現:美團(3690)上週五失守320元水平,收市跌約2.1%,今早跌幅擴大。早上開市持平後隨即顯著倒跌,並跌穿300元水平,最低見292.6元,為本月低位。現報293元,跌約6.7%。國家市場監督管理總局周六向阿里巴巴(9988)開出天價罰單。因濫用市場支配地位,阿里被處以罰款總計182﹒28億元人民幣,創下中國反壟斷罰金的最高紀錄。市場憂慮反壟斷調查涉更多網絡平台,引致科網股普遍受壓。

資金流向:觀察個股輪證資金流向,可見認購證於上週五獲資金轉向,錄得約530萬元資金流入。而綜合過去5個交易日計,則見資金傾向部署認沽證,共錄得約1,580萬元資金流入。牛熊證方面,則見牛證及熊證於上週五皆獲資金轉向流入,當中流入熊證的資金留意350至355元收回價的產品。進而觀察港股通資金流向,則見上週五美團獲北水沽出,錄得約2.4億元資金淨賣出。

產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬行使價320至350元間、2個月期以上產品中,槓桿最高的美團購26841。此外,行使價356元附近、七月份到期的中期認購證為近期活躍條款。投資者可留意當中的美團購29220。貼價選擇可留意價外幅度約6%,年期約3個月的美團購16134。牛證方面的貼牛選擇可留意美團牛61688,與現價有約12.8元收回距離。遠牛選擇可留意美團牛63724,與現價有約28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7.3倍,行使價320至350元間、2個月期以上產品中,槓桿最高

美團購29220,行使價356.08元,2021年07月23日到期,實際槓桿6.9倍,中期、活躍條款,相近條款產品中,槓桿最高

美團購16134,行使價310.2元,2021年06月28日到期,實際槓桿6.7倍,貼價

美團牛61688,收回價280.18元,行使價277.18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

美團牛63724,收回價265元,行使價262元,換股比率500,槓桿比率9.0倍,近28元收回距離遠牛

投資者如看淡,認沽證方面可留意年期約3個月的高槓桿美團沽20035。熊證方面可留意屬貼熊、市場上槓桿首三高之一的美團熊63455,與現價有約37元收回距離。

美團沽20035,行使價261.8元,2021年07月08日到期,實際槓桿6.2倍,高槓桿

美團熊63455,收回價330元,行使價333元,換股比率500,槓桿比率7.2倍,市場上槓桿首三高之一貼熊

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

重要聲明:

以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。

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.
uSMART
Wealth Growth Made Easy
Open Account