《高盛认股证牛熊证》 美团走弱 股价跌穿300 趁低部署可留意高杠杆购26841、贴牛61688、贴熊63455
正股表现：美团(3690)上周五失守320元水平，收市跌约2.1%，今早跌幅扩大。早上开市持平後随即显着倒跌，并跌穿300元水平，最低见292.6元，为本月低位。现报293元，跌约6.7%。国家市场监督管理总局周六向阿里巴巴(9988)开出天价罚单。因滥用市场支配地位，阿里被处以罚款总计１８２﹒２８亿元人民币，创下中国反垄断罚金的最高纪录。市场忧虑反垄断调查涉更多网络平台，引致科网股普遍受压。
资金流向：观察个股轮证资金流向，可见认购证於上周五获资金转向，录得约530万元资金流入。而综合过去5个交易日计，则见资金倾向部署认沽证，共录得约1,580万元资金流入。牛熊证方面，则见牛证及熊证於上周五皆获资金转向流入，当中流入熊证的资金留意350至355元收回价的产品。进而观察港股通资金流向，则见上周五美团获北水沽出，录得约2.4亿元资金净卖出。
产品选择：投资者如看好，认购证方面的高杠杆选择可留意属行使价320至350元间、2个月期以上产品中，杠杆最高的美团购26841。此外，行使价356元附近、七月份到期的中期认购证为近期活跃条款。投资者可留意当中的美团购29220。贴价选择可留意价外幅度约6%，年期约3个月的美团购16134。牛证方面的贴牛选择可留意美团牛61688，与现价有约12.8元收回距离。远牛选择可留意美团牛63724，与现价有约28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7.3倍，行使价320至350元间、2个月期以上产品中，杠杆最高
美团购29220，行使价356.08元，2021年07月23日到期，实际杠杆6.9倍，中期、活跃条款，相近条款产品中，杠杆最高
美团购16134，行使价310.2元，2021年06月28日到期，实际杠杆6.7倍，贴价
美团牛61688，收回价280.18元，行使价277.18元，换股比率500，杠杆比率16.1倍，相近收回价贴牛中杠杆最高
美团牛63724，收回价265元，行使价262元，换股比率500，杠杆比率9.0倍，近28元收回距离远牛
投资者如看淡，认沽证方面可留意年期约3个月的高杠杆美团沽20035。熊证方面可留意属贴熊、市场上杠杆首三高之一的美团熊63455，与现价有约37元收回距离。
美团沽20035，行使价261.8元，2021年07月08日到期，实际杠杆6.2倍，高杠杆
美团熊63455，收回价330元，行使价333元，换股比率500，杠杆比率7.2倍，市场上杠杆首三高之一贴熊
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
重要声明:
以上资讯由第三方提供，AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告，不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料，本公司亦不负品质保证之责任。
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.
