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《高盛认股证牛熊证》 恒指上调阿里美团权重 市场料过亿被动资金流入留意贴价阿里购18749,贴价美团购21395
阿思达克 05-24 11:21
市场焦点:恒指公司於上周五公布恒指季检结果,当中阿里(9988)及美团(3690)占恒指的权重比例将由5.59%及4.28%,增至7.33%及7.71%。而是次恒指季检所有变动将於6月7日生效。

阿里(9988)

正股表现:阿里自上周一起连升四日,当中上周五升约1%。虽受权重上调消息利好,股价仍受沽压。今早则下跌,现报204.6元,跌约1.6%。迫近一周低位,即市见轮证资金积极趁低部署。

资金流向:观察个股轮证资金流向,可见认购证於上周四录得约720万元资金流入後,上周五获资金转向沽出。牛熊证方面,则见上周五流入牛证的资金除了集中在200元以上收回价的贴牛外,170至175元收回区域的远牛亦留意。而熊证则於上周五录得约40万元资金流入,并集中在225至230元收回区域的产品。

产品选择:投资者如看好,认购证方面的贴价选择可留意年期约3个月的高杠杆阿里购18749。价外选择可留意年期约3个月的高杠杆阿里购20970。牛证方面可留意属近牛的阿里牛63815,与现价有约18.5元收回距离。

阿里购18749,行使价228.2元,2021年08月27日到期,实际杠杆9.3倍,贴价、高杠杆

阿里购20970,行使价239.08元,2021年08月27日到期,实际杠杆10.0倍,价外、高杠杆

阿里牛63815,收回价186.18元,行使价184.18元,换股比率500,杠杆比率9.4倍,相近收回价近牛中杠杆最高

投资者如看淡,认沽证方面可留意年期约2个月,属贴价的高杠杆阿里沽19740。熊证方面可留意阿里熊68791,与现价有约35.5元收回距离。

阿里沽19740,行使价204.68元,2021年07月26日到期,实际杠杆8.6倍,贴价、高杠杆

阿里熊68791,收回价240元,行使价242元,换股比率500,杠杆比率5.3倍,近35.5元收回距离熊证

美团(3690)

正股表现:美团亦自上周一起连升四日,累计分别升逾13%,当中上周五升约0.7%。今早则早段高见279元後倒跌,现报268.8元,跌约2.3%。有券商预计在美团占恒指的权重比例上调後,将有45至60亿被动资金流入美团。

资金流向:观察个股轮证资金流向,则见上周资金持续流入认沽证,过去4个交易日皆录得资金流入,合共约1,700万元。认购证於上周五亦获资金转向流入,有约170万元。牛熊证方面,则见熊证於上周五录得约390万元资金流入,并分布在290元以上的各收回区域的产品。港股通方面,则见北手持续买入美团,录得连续多日净买入,当中上周五有约2.7亿元。

产品选择:投资者如看好,认购证方面可留意年期约2个月,属贴价的高杠杆美团购21395。牛证方面的贴牛选择可留意属市场上500兑1产品中,最贴价、杠杆最高之一的美团牛64160,与现价有约14元收回距离。远牛选择可留意美团牛60737,与现价有约29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8.3倍,贴价、高杠杆

美团牛64160,收回价255元,行使价252元,换股比率500,杠杆比率15.6倍,市场上500兑1牛证中,最贴价、杠杆最高之一

美团牛60737,收回价240元,行使价237元,换股比率500,杠杆比率8.1倍,近29元收回距离远牛

投资者如看淡,认沽证方面可留意年期约2个月,属贴价的高杠杆美团沽21953。熊证方面可留意属贴熊的美团熊60236,与现价有约21元收回距离。

美团沽21953,行使价252.68元,2021年07月23日到期,实际杠杆7.0倍,贴价、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10.2倍,相近收回价贴熊中杠杆最高

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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