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《高盛認股證牛熊證》美團下試200元後跌幅收窄 看反彈留意貼價購22435、活躍條款購23012
阿思達克 08-03 11:44
正股表現:美團(3690)昨日反彈升約0.5%,惟今早再度下跌。早上低開約1.2%後隨即倒跌,更一度跌穿200元關口,最低見199.8元。現報206.8元,跌約4.3%,落後大市。 有券商指美團將於本月底公佈今年第二季業績,該行料在國家政策要求平臺提升對員工的權益保障後,美團對旗下外賣騎手的社保開支增加影響,或需約5年時間才能完全反映。該行維持對美團「買入」評級,目標價下調至357元。 資金流向:觀察個股輪證資金流向,可見認購證及認沽證,於上週五分別錄得約1,480萬及370萬元資金流入後,昨日皆獲資金轉向沽出。 牛熊證方面,則見牛證於昨日繼續獲資金流入,有約190萬元,並集中在185元以上收回價的產品。而昨日部署熊證的資金則主要沽出,並有部分轉倉至225元以下收回價的貼熊。 觀察港股通資金流向,則見近期北手持續沽出美團,當中過去4個交易日皆錄得資金淨賣出,合共高達124億元。 產品選擇:與騰訊(0700)情況相若,投資者如計劃部署反彈,由於股價再度急跌,因此在選擇認購證時,宜選擇貼價證以控風險。此外,在選擇其他類型的產品時亦應重新審視產品條款。 投資者如看好,認購證方面的貼價選擇可留意年期約6個月的低街貨美團購22435。並可留意年期約4個月,屬活躍條款的低街貨美團購23012。牛證方面可留意美團牛52581,與現價有約27元收回距離。 美團購22435,行使價238元,2022年01月31日到期,實際槓桿3.9倍,貼價、低街貨 美團購23012,行使價260元,2021年11月25日到期,實際槓桿6.0倍,活躍條款、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6.4倍,相近收回價牛證中街貨最低 投資者如看淡,可留意美團熊51438,與現價有約43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4.4倍,近43元收回距離熊證 注: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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