《高盛认股证牛熊证》美团连跌5日 资金积极部署好仓 留意高杠杆购21396,近牛68004,新上市贴熊69204
正股表现:美团(3690)自上周二起开始连跌,当中昨日跌约0.7%,今早继续下跌。早上开市持平後虽曾上升,最高见303.6元。惟及後倒跌,并且失守300元水平,最低见293元,为过去一周低位。现报294.8元,跌约1.7%,而上周二累计至今则跌逾6%。
有报导引述消息,指美团申请注册「美团无人机配送管理系统」商标,国际分类为科学仪器。另一报导指,美团自今年3月起,在微信端测试「美团小店」的小程序,通过微信小商店搭建自营电商平台,来进行直播和卖货等活动。
资金流向:观察个股轮证资金流向,可见近日资金趁低积极部署好仓,当中认购证於上周五及本周一共录得约3,470万元资金流入,为同期第二多资金流入的认股证相关资产。而牛证亦於过去3个交易日皆录得资金流入,当中昨日有约150万元,并集中在260元以上收回价的产品。而昨日流入熊证的资金则集中在320元以下收回价的产品。
观察港股通资金流向,则见早前北水积极买入美团,但近日则见卖出,当中昨日录得约9.75亿元资金净卖出。
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300至350元间、2个月期以上产品中,杠杆最高的美团购21396。价外选择可留意属中期的美团购21602。牛证方面的近牛选择可留意美团牛68004,与现价有约20元收回距离。远牛选择可留意美团牛67654,与现价有约30元收回距离。
美团购21396,行使价334.08元,2021年08月26日到期,实际杠杆7.5倍,行使价300至350元间、2个月期以上产品中,杠杆最高
美团购21602,行使价345.2元,2021年09月17日到期,实际杠杆6.6倍,价外、中期
美团牛68004,收回价275元,行使价272元,换股比率500,杠杆比率11.8倍,相近收回价近牛中杠杆最高
美团牛67654,收回价265元,行使价262元,换股比率500,杠杆比率8.5倍,近30元收回距离远牛
投资者如看淡,认沽证方面可留意属中期的美团沽23799。熊证方面可留意属贴熊的新上市美团熊69204,与现价有约25元收回距离。
美团沽23799,行使价252.68元,2021年09月30日到期,实际杠杆5.8倍,中期
美团熊69204,收回价320元,行使价323元,换股比率500,杠杆比率10.2倍,新上市贴熊
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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