《高盛認股證牛熊證》資金留意美團好倉 留意貼價購22788、高槓杆購21868
正股表現:美團於上週四上試230元水平後,上週五轉向下跌,收市跌約5.9%。今早則早段高見218元後倒後,最低見205元。現時跌幅收窄,報212.4元,跌約1.2%,落後大市。
有券商指目前市場擔心包括互聯網等的衆多行業受政策影響,然而近日監管機構舉行會議解釋以恢復市場信心。該行並指市場將面對進一步的反壟斷的監管,並會造成短期波動,但該行仍看好互聯網股後市表現,當中美團獲給予「買入」評級,目標價425元。
資金流向:觀察個股輪證資金流向,可見認購證及認沽證於上週五皆獲資金轉向流入:2分別有約1,480萬及370萬元。
牛熊證方面,亦見牛證於上週五獲資金轉向流入,並較集中在180至185元收回距離的產品。而上週五流入熊證的資金則較集中在240至245元收回區域的產品。
觀察港股通資金流向,則見近期北水沽出美團,當中上週三至上週五共錄得約超過113億元資金淨賣出。
產品選擇:雖見美團目前跌幅收窄,但由於早前的跌幅,而且表現不穩。因此投資者如看好,在部署認購證時宜選擇貼價證以控風險,避免選擇300元以上行使價,早前留意但已不適合現況部署的產品。
認購證方面的貼價選擇可留意年期約6個月的新上市美團購22788。高槓杆選擇可留意年期約4個月的低街貨美團購21868。牛證方面可留意美團牛52581,與現價有約32.5元收回距離。
美團購22788,行使價252元,2022年02月04日到期,實際槓桿3.8倍,貼價、新上市
美團購21868,行使價274.08元,2021年11月23日到期,實際槓桿6.1倍,高槓杆、低街貨
美團牛52581,收回價180元,行使價177元,換股比率500,槓桿比率5.8倍,相近收回價牛證中街貨較低
投資者如看淡,可留意美團熊51438,與現價有約37.5元收回距離。
美團熊51438,收回價250元,行使價253元,換股比率500,槓桿比率5.2倍,相近收回價熊證中槓桿最高
注: 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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