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《高盛認股證牛熊證》美團突破一個月高 資金積極部署淡倉 留意貼價沽12846,貼牛61732,遠熊60242
阿思達克 09-01 11:57
正股表現:美團(3690)在本週一收市後公布中期業績後,昨日突破240元及以全日高位的249元收市,升約9%。今早則早段低見244元後反彈並突破250元水平,最高見256元,突破一個月高位。現報254.8元,升約2.3%。 部分券商在美團公布業績後發表報告,當中指美團今年第二季業績表現穩健,雖監管新規及時間表仍存在不確定性,但美團料成本影響可控。該行維持對美團「買入」評級,目標價364元。 資金流向:觀察個股輪證資金流向,可見淡倉於昨日獲資金積極部署,錄得約1,240萬元資金流入,為昨日第二多資金流入的相關資產。當中認沽證於過去3個交易日皆錄得資金流入,有約1,100萬元。而熊證於昨日亦獲資金繼續流入,有約300萬元,並分佈在250元以上的各收回區域產品。 好倉方面,則見牛證於昨日亦獲資金繼續流入,有約100萬元,並集中在220元以上收回價的貼牛。 觀察港股通資金流向,則見近期北水連日沽出美團,過去3個交易日皆錄得資金淨賣出,合共約10.5億元。 產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬行使價255至280元間、2個月期以上的低街貨產品中,槓桿最高的美團購21868。價外選擇可留意屬中期的低街貨美團購24468。牛證方面可留意屬貼牛的美團牛61732,與現價有約35元收回距離。 美團購21868,行使價274.08元,2021年11月23日到期,實際槓桿5.6倍,貼價、使價255至280元間、2個月期以上、低街貨產品中,槓桿最高 美團購24468,行使價299元,2021年12月28日到期,實際槓桿5.5倍,價外、中期、低街貨 美團牛61732,收回價220元,行使價217元,換股比率500,槓桿比率6.5倍,相近收回價貼牛槓桿最高 投資者如看淡,認沽證方面的貼價選擇可留意年期約2個月的美團沽12846。價外選擇可留意年期約4個月的美團沽25435。熊證方面可留意屬遠熊的美團熊60242,與現價有約25元收回距離。 美團沽12846,行使價228.6元,2021年11月05日到期,實際槓桿5.5倍,貼價 美團沽25435,行使價198.78元,2021年12月23日到期,實際槓桿4.6倍,價外 美團熊60242,收回價280元,行使價283元,換股比率500,槓桿比率8.7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/~ 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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