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《高盛認股證牛熊證》 美團持續受壓 資金積極部署好倉 留意高槓杆購26026、貼價購23012
阿思達克 09-14 11:17
正股表現:美團(3690)連續2日受壓,昨日收市跌約4.5%。今日早段開市後隨即下跌,最低見238.6元,爲過去2周低位。現報245.8元,跌約0.8%,落後大市。 有報導指,美團因不正當競爭敗訴,需向原告餓了麼賠償100萬元人民幣作經濟損失及合理開支。中紀委發佈文章《深度關注-給資本擴張設置紅綠燈》,指包括美團在內的巨頭互聯網平臺企業,分別接受了反壟斷監管機構的立案調查或處罰。文中並提及反壟斷沒有禁區,沒有例外。以及需保護消費者權益、維持市場公平競爭與健康發展。 資金流向:觀察個股輪證資金流向,昨日資金趁低積極部署好倉,錄得約3,700萬元資金流入,爲昨日第二多資金流入的相關資產。當中認購證佔約3,210萬元,而昨日流入牛證的資金則有約480萬元,並較集中在220元以上收回價的產品。 淡倉方面,則見昨日部署熊證的資金則主要沽出獲利,並有部分轉倉至270元以下收回價的產品。 觀察港股通資金流向,昨日錄得約3.5億元經滬港通淨買入美團,但深港通方面則錄得約6.1億元資金淨賣出。 產品選擇:投資者如看好,認購證方面的高槓杆選擇可留意年期約3個月的低街貨美團購26026。貼價選擇可留意年期約2個月的低街貨美團購23012。中期選擇可留意低街貨美團購23413。牛證方面可留意屬近牛的美團牛65157,與現價有約16元收回距離。 美團購26026,行使價300元,2021年12月07日到期,實際槓桿6.5倍,高槓杆、低街貨 美團購23012,行使價260元,2021年11月25日到期,實際槓桿5.7倍,貼價、低街貨 美團購23413,行使價275.2元,2022年01月14日到期,實際槓桿4.9倍,中期、低街貨 美團牛65157,收回價230元,行使價227元,換股比率500,槓桿比率11.9倍,相近收回價近牛中槓桿最高 投資者如看淡,認沽證方面可留意年期約2個,屬貼價的美團沽11689。熊證方面可留意屬近熊的美團熊55674,與現價有約24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4.9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9.3倍,相近收回價近熊中槓桿最高 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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