《高盛認股證牛熊證》 美團急彈近一成 表現最好藍籌 留意貼價沽24069,貼牛59283,近熊58701
正股表現:美團(3690)在上週五失守200元關口收市後,昨日低位反彈升約1%,今早發力繼續造好。開市隨即重上200元關口,及後升幅擴大,最高見214.4元。現報212.18元,升約8.9%,為目前升幅最大的藍籌股。
美團將於下週一公布中期業績,市場料上半年非國際財務報告準則經調整虧損淨額料介乎66.29億至86.92億元人民幣。同期收入料介乎776.02億至807.61億元人民幣,按年升87.1%至94.8%。券商普遍給予「買入」等看好評級,目標價最高470元。
手資金流向:觀察個股輪證資金流向,可見認購證於上週四及上週五,認沽證於上週三至上週五,分別共錄得約3,940萬及490萬元資金流入後,昨日皆獲資金轉向沽出。
牛熊證方面,則見昨日流入牛證的資金集中在180元收回區域的產品。熊證則於昨日獲資金轉向流入,有約570萬元,並較集中在230元收回區域的產品。
觀察港股通資金流向,則見美團於近期獲北水持續沽出,當中過去4個交易日皆錄得淨賣出,合共約32.8億元。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意年期約3個月的美團購23012。貼價選擇可留意年期約5個月的低街貨美團購22435。牛證方面的貼牛選擇可留意新上市美團牛59283,與現價有約13元收回距離。遠牛選擇可留意騰訊牛52581,與現價有約33元收回距離。
美團購23012,行使價260元,2021年11月25日到期,實際槓桿6.1倍,高槓桿
美團購22435,行使價238元,2022年01月31日到期,實際槓桿4.3倍,貼價、低街貨
美團牛59283,收回價200元,行使價197元,換股比率500,槓桿比率11.4倍,新上市貼牛
美團牛52581,收回價180元,行使價177元,換股比率500,槓桿比率5.5倍,相近收回價遠牛中街貨較低
投資者如看淡,認沽證方面可留意年期約5個月,屬貼價的低街貨美團沽24069。熊證方面的近熊選擇可留意美團熊58701,與現價有約17元收回距離。遠熊選擇可留意美團熊59047,與現價有約27元收回距離。
美團沽24069,行使價172.78元,2022年01月24日到期,實際槓桿3.4倍,貼價、低街貨
美團熊58701,收回價230元,行使價233元,換股比率500,槓桿比率10.4倍,相近收回價近熊中槓桿最高
美團熊59047,收回價240元,行使價243元,換股比率500,槓桿比率7.0倍,近27元收回距離遠熊
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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