《高盛认股证牛熊证》美团反弹重上300元 资金趁反弹部署淡仓 留意高杠杆沽11744,近牛68017,远熊63455
正股表现:美团(3690)早前股价受压,自本周二起连跌3日。当中昨日虽曾重上300元水平,但收市阶段随即失守,收市跌约0.2%。今早则反弹,早上高开约1.5%,及後曾突破310元水平,最高见311.8元。现报306元,升约2.7%。
有报导指,国内首次实现对无人配送车辆赋予合法路权,北京市高级别自动驾驶示范区向美团等企业颁发了无人配送车车辆编码。此外,有报导指美团拟以满足业务扩张需求,於今年新招聘6万人。
资金流向:观察个股轮证资金流向,可见本周三及本周四共录得约1,050万元资金流入认购证。认沽证亦於昨日获资金转向流入,有约260万元。牛熊证方面,则见过去5个交易日皆录得资金流入牛证,并见昨日流入牛证的资金较集中在285至290元收回区域的产品。而熊证则於过去5个交易日皆录得资金流出,而昨日流入熊证的资金则集中在310至320元收回区域的产品。进而观察今日即市资金流向,则见资金趁美团今早反弹时部署淡仓。
观察港股通资金流向,则见昨日北水重新买入美团,录得约2.7亿元资金净买入。
产品选择:投资者如看好,认购证方面可留意年期约3个月的高杠杆美团购21396。牛证方面可留意属近牛的美团牛68017,与现价有约21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7.4倍,高杠杆
美团牛68017,收回价285元,行使价282元,换股比率500,杠杆比率12.2倍,相近收回价近牛中街货较低
投资者如看淡,认沽证方面可留意属高杠杆的美团沽11744。熊证方面可留意属近熊的美团熊69204,与现价有约14元收回距离。远熊选择可留意美团熊63455,与现价有约24元收回距离。
美团沽11744,行使价283.68元,2021年07月23日到期,实际杠杆9.6倍,高杠杆
美团熊69204,收回价320元,行使价323元,换股比率500,杠杆比率16.9倍,相近收回价近熊中杠杆最高
美团熊63455,收回价330元,行使价333元,换股比率500,杠杆比率10.7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/~
重要声明:
以上资讯由第三方提供,AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告,不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料,本公司亦不负品质保证之责任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.