《高盛認股證牛熊證》美團急彈創3週新高 資金兩邊部署 留意中期沽14761,貼牛52516,遠熊64356
正股表現:美團(3690)重上300元水平,收市升約5.2%,今早繼續上升。早上開市隨即突破310元水平,及後升幅擴大,最高見319.6元,突破過去三週高位。現報311.4元,升約1.1%。
美團宣布推出外賣管家服務,今年首期投入1.5億元資金,而目前已在25個城市試點,共6,000家商家參與。此外,美團聯合上海數字治理研究院上海推出全國首個政務領域生活服務數字平台「美團城市美好生活數字體徵系統」,並擬三年內接入全國100個城市。
資金流向:觀察個股輪證資金流向,可見近日資金兩邊部署,當中認沽證於昨日獲資金轉向流入,有約1,250萬元,為昨日最多資金流入的認股證相關資產。
牛熊證方面,可見昨日部署牛證的資金主要沽出285元以下收回價的產品,並有部分轉倉至285元以上收回價的產品。而熊證於昨日則獲資金轉向流入,有約270萬元,並分佈在315元以上收回價的各收回區域產品。
觀察港股通資金流向,則見近日北水買入美團,過去3個交易日皆錄得資金淨買入,合共約7.7億元。
產品選擇:投資者如看好,認購證方面可留意價外幅度約6%,年期約2個月,屬高槓桿的美團購21396。牛證方面可留意屬貼牛的美團牛52516,與現價有約21.4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7.6倍,高槓桿
美團牛52516,收回價290元,行使價287元,換股比率500,槓桿比率11.1倍,相近收回價貼牛中街貨較低
投資者如看淡,認沽證方面的中期選擇可留意低街貨美團沽14761。價外選擇可留意年期約3個月,屬高槓桿的美團沽23799。熊證方面的貼熊選擇可留意美團熊63455,與現價有約18.6元收回距離。遠熊選擇可留意美團熊64356,與現價有約38.6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5.9倍,中期、低街貨
美團沽23799,行使價252.68元,2021年09月30日到期,實際槓桿7.0倍,價外、高槓桿
美團熊63455,收回價330元,行使價333元,換股比率500,槓桿比率15.3倍,相近收回價貼熊中槓桿最高
美團熊64356,收回價350元,行使價353元,換股比率500,槓桿比率7.8倍,相近收回價遠熊中槓桿最高
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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