《高盛認股證牛熊證》美團反彈跑贏大市 資金兩邊部署 留意高槓桿沽11689,貼牛64151,近熊60242
正股表現:美團(3690)昨日反彈升約1.1%,今早繼續反彈。早上開市隨即重上250元水平,並且升幅擴大,最高見263元。現報260.8元,升約5.4%,跑贏大市,現為恆指表現最好成分股。
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共錄得約1,740萬元資金流入後,昨日資金反彈沽出獲利。而認沽證以過去5個交易日計,則共錄得約1,870萬元資金流入。
牛熊證方面,可見牛證於昨日繼續獲資金流入,有約240萬元,並分佈在各收回區域的產品。熊證於昨日亦獲資金轉向流入,有約180萬元。
觀察港股通資金流向,昨日北水留意美團,上週五及本週一共錄得約5.4億元資金淨買入。
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2個月的低街貨美團購19266。貼價選擇可留意年期約2個月的美團購11694。牛證方面可留意屬貼牛的美團牛64151,與現價有約26元收回距離。
美團購19266,行使價311.28元,2021年11月08日到期,實際槓桿8.2倍,高槓桿、低街貨
美團購11694,行使價286.08元,2021年11月08日到期,實際槓桿7.1倍,貼價
美團牛64151,收回價235元,行使價232元,換股比率500,槓桿比率9.1倍,相近收回價貼牛中街貨較低
投資者如看淡,認沽證方面的價外選擇可留意年期約3個月的美團沽11689。高槓桿選擇可留意屬貼價的美團沽13541。熊證方面的近熊選擇可留意美團熊60242,與現價有約19元收回距離。遠熊選擇可留意美團熊50283,與現價有約29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5.2倍,價外
美團沽13541,行使價244.8元,2021年10月19日到期,實際槓桿7.3倍,高槓桿、貼價
美團熊60242,收回價280元,行使價283元,換股比率500,槓桿比率10.7倍,相近收回價遠熊中槓桿最高
美團熊50283,收回價290元,行使價293元,換股比率500,槓桿比率7.7倍,相近收回價近熊中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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