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《高盛認股證牛熊證》美團回吐落後大市 看反彈留意貼價購21868、高槓桿購11694,遠牛61732
阿思達克 09-03 11:10
正股表現:美團(3690)由本週一起連升4日,累計升逾13%。昨日曾高見267.6元的一個月高位,惟今日則回吐,早段低見239.4元後跌幅收窄,現報244.8元,跌約3.5%,表現落後大市。 交通運輸部本週一聯同交通運輸部,就公平競爭市場秩序、行業安全穩定等,與包括美團出行的11家網約車平台公司進行聯合約談。 資金流向:觀察個股輪證資金流向,近期資金傾向部署淡倉,過去5個交易日皆錄得資金流入,合共約4,630萬元,為同期最多資金流入的相關資產。當中認沽證佔約3,700萬元,並見昨日流入熊證的資金有約220萬元,及較集中280元收回區域的產品。 好倉方面,認購證及牛證於昨日皆獲資金轉向流入,分別有約770萬及120萬元。當中流入牛證的資金集中在220元以上收回價的產品。 觀察港股通資金流向,昨日北水轉向沽出美團,錄得約5.3億元資金淨賣出。 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245至275元間、2個月期以上產品中,槓桿最高的美團購21868。高槓桿選擇可留意屬行使價245至295元、2個月期以上產品中,槓桿最高的美團購11694。價外選擇可留意年期約2個月的低面值美團購19266。 美團購21868,行使價274.08元,2021年11月23日到期,實際槓桿6.0倍,貼價、行使價250至275元間、2個月期以上產品中,槓桿最高 美團購11694,行使價286.08元,2021年11月08日到期,實際槓桿7.3倍,行使價275至295元、2個月期以上產品中,槓桿最高 美團購19266,行使價311.28元,2021年11月08日到期,實際槓桿8.1倍,價外、低面值、高槓桿 牛證方面,貼牛選擇可留意屬市場上槓桿最高之一的美團牛64151,與現價有約10元收回距離。遠牛選擇可留意美團牛61732,與現價有約25元收回距離。 美團牛64151,收回價235元,行使價232元,換股比率500,槓桿比率15.5倍,市場上槓桿最高之一貼牛 美團牛61732,收回價220元,行使價217元,換股比率500,槓桿比率8.0倍,相近收回價遠牛中槓桿最高 投資者如看淡,認沽證方面可留意年期約3個月,屬貼價的美團沽11689。熊證方面可留意屬市場上槓桿最高的美團熊55674,與現價有約25元收回距離。 美團沽11689,行使價219.8元,2021年11月23日到期,實際槓桿4.6倍,貼價 美團熊55674,收回價270元,行使價273元,換股比率500,槓桿比率9.2倍,市場上槓桿最高貼熊 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 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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