《高盛認股證牛熊證》美團連日反彈 升幅跑贏大市 留意貼價沽21953,貼牛63254,遠熊58624
正股表現:美團(3690)在本週一起連日反彈,週二重上260元水平,收市升約2.3%,今早繼續造好。早段見低位255元後隨即反彈急升,最高見273.6元,突破一週高位。現報273.4元,升約5.2%,跑贏大市。
美團將於下週五公布今年首季業績,市場指由於美團近年大力拓展包括社區團購的業務,令短期盈利能力受壓,料今年首季非國際財務報告準則虧損料介乎31.08億至53.81億元人民幣。然而大部分券商仍看好美團後市走勢,給予「買入」等看好評級,目標價最高545元。
資金流向:觀察個股輪證資金流向,可見近日資金趁股價反彈部署認沽證,本週一及本週二共錄得約360萬元資金流入。牛熊證方面,則見本週二流入牛證的資金較集中在235至240元收回區域的產品。並見流入熊證的資金集中在270至285元收回區域的產品。
觀察港股通資金流向,則見近期北水連日趁低吸納美團,當中過去5個交易日皆錄得資金淨買入,合共約55.5億元。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意年期約2個月的美團購21395。貼價選擇可留意年期約2個月的低街貨美團購21953。牛證方面的貼牛選擇可留意屬市場上換股比率500兌1牛證中,最貼價的新上市美團牛63254,與現價有約24元收回距離。遠牛選擇可留意美團牛60737,與現價有約33.5元收回距離。
美團購21395,行使價302.08元,2021年07月27日到期,實際槓桿8.2倍,高槓桿
美團沽21953,行使價252.68元,2021年07月23日到期,實際槓桿7.1倍,貼價、低街貨
美團牛63254,收回價249.6元,行使價246.6元,換股比率500,槓桿比率10.1倍,新上市、市場上最貼價500兌1牛證
美團牛60737,收回價240元,行使價237元,換股比率500,槓桿比率7.6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短期兼高槓桿的美團沽20035。熊證方面的近熊選擇可留意美團熊60236,與現價有約16.5元收回距離。遠熊選擇可留意美團熊58624,與現價有約36.5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7.7倍,短期、高槓桿
美團熊60236,收回價290元,行使價293元,換股比率500,槓桿比率12.2倍,相近收回價近熊中槓桿最高
美團熊58624,收回價310元,行使價313元,換股比率500,槓桿比率6.5倍,相近收回價遠熊中槓桿最高
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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