《高盛认股证牛熊证》美团连日反弹 升幅跑赢大市 留意贴价沽21953,贴牛63254,远熊58624
正股表现:美团(3690)在本周一起连日反弹,周二重上260元水平,收市升约2.3%,今早继续造好。早段见低位255元後随即反弹急升,最高见273.6元,突破一周高位。现报273.4元,升约5.2%,跑赢大市。
美团将於下周五公布今年首季业绩,市场指由於美团近年大力拓展包括社区团购的业务,令短期盈利能力受压,料今年首季非国际财务报告准则亏损料介乎31.08亿至53.81亿元人民币。然而大部分券商仍看好美团後市走势,给予「买入」等看好评级,目标价最高545元。
资金流向:观察个股轮证资金流向,可见近日资金趁股价反弹部署认沽证,本周一及本周二共录得约360万元资金流入。牛熊证方面,则见本周二流入牛证的资金较集中在235至240元收回区域的产品。并见流入熊证的资金集中在270至285元收回区域的产品。
观察港股通资金流向,则见近期北水连日趁低吸纳美团,当中过去5个交易日皆录得资金净买入,合共约55.5亿元。
产品选择:投资者如看好,认购证方面的高杠杆选择可留意年期约2个月的美团购21395。贴价选择可留意年期约2个月的低街货美团购21953。牛证方面的贴牛选择可留意属市场上换股比率500兑1牛证中,最贴价的新上市美团牛63254,与现价有约24元收回距离。远牛选择可留意美团牛60737,与现价有约33.5元收回距离。
美团购21395,行使价302.08元,2021年07月27日到期,实际杠杆8.2倍,高杠杆
美团沽21953,行使价252.68元,2021年07月23日到期,实际杠杆7.1倍,贴价、低街货
美团牛63254,收回价249.6元,行使价246.6元,换股比率500,杠杆比率10.1倍,新上市、市场上最贴价500兑1牛证
美团牛60737,收回价240元,行使价237元,换股比率500,杠杆比率7.6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短期兼高杠杆的美团沽20035。熊证方面的近熊选择可留意美团熊60236,与现价有约16.5元收回距离。远熊选择可留意美团熊58624,与现价有约36.5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7.7倍,短期、高杠杆
美团熊60236,收回价290元,行使价293元,换股比率500,杠杆比率12.2倍,相近收回价近熊中杠杆最高
美团熊58624,收回价310元,行使价313元,换股比率500,杠杆比率6.5倍,相近收回价远熊中杠杆最高
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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