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《高盛认股证牛熊证》 美团急升创两周高 北水重新部署 高杠杆沽21953,贴牛65266,近熊65275
阿思达克 05-26 11:56
正股表现:美团(3690)昨日反弹,收市升约2.1%,今早继续上升。早上高开约0.2%後升幅扩大,最高见290元,突破两周高位。现报286元,升约3.4%。

美团将於周五公布今年首季业绩,但由近年大力拓展包括社区团购的业务,令短期盈利能力受压。市场预期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。各券商普遍给予看好评级,目标价最高545元。

资金流向:观察个股轮证资金流向,可见认购证於上周五及本周一共录得约670万元资金流入後,昨日获资金转向沽出。而认沽证则於昨日获资金转向流入,有约300万元。牛熊证方面,则见昨日流入牛证的资金集中在260至265元,及245至250元收回区域的产品。而昨日流入熊证的资金则分布在285至305元的各收回区域的产品。

观察港股通资金流向,则见昨日北水重新买入美团,录得约5亿元资金净买入。

产品选择:投资者如看好,认购证方面可留意价外幅度约5%,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最贴价、杠杆最高的美团牛65266,与现价有约9元收回距离。并可留意属近牛的新上市美团牛65264,与现价有约21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7.6倍,贴价、高杠杆

美团牛65266,收回价276.79元,行使价273.79元,换股比率100,杠杆比率20.7倍,市场上最贴价、杠杆最高牛证

美团牛65264,收回价265元,行使价262元,换股比率500,杠杆比率11.0倍,新上市近牛

投资者如看淡,认沽证方面的高杠杆选择可留意年期约2个月的美团沽21953。贴价选择可留意价外幅度约6%的中期美团沽23248。熊证方面可留意属近熊的新上市美团熊65275,与现价有约14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8.2倍,高杠杆

美团沽23248,行使价269.8元,2021年08月27日到期,实际杠杆5.5倍,贴价、中期

美团熊65275,收回价300元,行使价303元,换股比率500,杠杆比率16.1倍,新上市近熊

注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~

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