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《高盛認股證牛熊證》 美團連升3日 資金積極部署淡倉 留意高槓杆沽25435、貼價沽27799,近牛56328
阿思達克 10-11 11:12
正股表現:美團(3690)上週五升約2.1,今早繼續上升。今早高開約5.5%後升幅擴大最高見278元,突破近一個半月高位。現報274.4元,升約7.2%,目前爲連續第3日上升。 美團公佈國家市場監督管理總局發佈了公司反壟斷調查行政處罰決定書,認定公司違反了《反壟斷法》第十七條第一款第(四)項規定。市監總局責令美團停止違法行爲,並處以34.42億人民幣罰款。 資金流向:觀察個股輪證資金流向,可見近日資金部署淡倉,當中認沽證於上週四及上週五共錄得約4,020萬元資金流入。熊證於上週五獲資金繼續流入,有約600萬元,並較集中在275至280元收回區域的產品。 好倉方面,認購證於上週共錄得約450萬元資金流入。牛證則於上週五獲資金主要沽出,並有部分轉倉至225至230元收回區域的產品。 觀察港股通資金流向,可見上週五北水繼續買入美團,錄得約3.2億元資金淨買入。 產品選擇:投資者如看好,認購證方面的高槓杆選擇可留意年期約3個月的美團購25907。貼價選擇可留意年期約3個月的低街貨美團購26643。牛證方面可留意屬近牛的美團牛56328,與現價有約44元收回距離。 美團購25907,行使價320元,2021年12月28日到期,實際槓桿6.7倍,高槓杆 美團購26643,行使價310元,2022年01月03日到期,實際槓桿6.0倍,貼價 美團牛56328,收回價230元,行使價227元,換股比率500,槓桿比率5.6倍,相近收回價近牛中槓桿最高 投資者如看淡,認沽證方面的高槓杆選擇可留意年期約2個月的美團沽25435。貼價選擇可留意年期約3個月的美團沽27799。熊證方面的近熊選擇可留意美團熊66052,與現價有約26元收回距離。遠熊選擇可留意美團熊62553,與現價有約36元收回距離。 美團沽25435,行使價198.78元,2021年12月23日到期,實際槓桿5.7倍,高槓杆 美團沽27799,行使價209.8元,2022年01月21日到期,實際槓桿4.6倍,貼價 美團熊66052,收回價300元,行使價303元,換股比率500,槓桿比率9.2倍,相近收回價近熊中槓桿最高 美團熊62553,收回價310元,行使價313元,換股比率500,槓桿比率6.9倍,近36元收回距離遠熊 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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