《高盛認股證牛熊證》美團受壓急跌 資金趁低部署 留意貼價購21396,活躍條款購21602
正股表現:美團(3690)昨日守穩在300元關口之上,收市跌約1.6%。但今早繼續下跌,開市隨即失守300元關口,低開1%後跌幅擴大,最低見290.8元。現報291.4元,跌約3.6%。
早前有報導指美團擬以滿足業務擴張需求,於今年新招聘6萬人。此外,早前亦有報導指出,國內首次實現對無人配送車輛賦予合法路權,北京市高級別自動駕駛示範區向美團等企業頒發了無人配送車車輛編碼。
資金流向:觀察個股輪證資金流向,可見認購證於昨日獲資金轉向流入,有約90萬元。認沽證則於上週四及上週五共錄得約630萬元資金流入後,昨日獲資金轉向沽出。牛熊證方面,則見牛證於昨日獲資金轉向流入,有約190萬元,並較集中在280至285元收回區域,及295元以上收回價的產品。而昨日流入熊證的資金則集中在315至330元間的產品。此外,今早即市見資金趁低部署好倉。
觀察港股通資金流向,則見近期北水持續買入美團,過去3個交易日皆錄得資金淨買入,合共約14.3億元。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約2個月,屬高槓桿的美團購21396。價外選擇可留意年期約3個月,屬活躍條款的美團購21602。牛證方面可留意美團牛67651,與現價有約21.6元收回距離。
美團購21396,行使價334.08元,2021年08月26日到期,實際槓桿8.4倍,貼價、高槓桿
美團購21602,行使價345.2元,2021年09月17日到期,實際槓桿7.4倍,價外、活躍條款
美團牛67651,收回價269.8元,行使價266.8元,換股比率500,槓桿比率11.6倍,相近收回價牛證中槓桿最高
投資者如看淡,認沽證方面可留意屬中期的低街貨美團沽14761。熊證方面可留意屬貼熊的美團熊69204,與現價有約28.6元收回距離。
美團沽14761,行使價264.8元,2021年10月21日到期,實際槓桿5.3倍,中期、低街貨
美團熊69204,收回價320元,行使價323元,換股比率500,槓桿比率9.3倍,高槓桿貼熊
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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