《高盛認股證牛熊證》 美團創3個月新高 資金兩邊部署 留意貼牛61990,貼價沽16713、價外沽27799
正股表現:美團(3690)昨日逆市微跌不足0.2%,今早開市後曾失跌穿280元水平,低見278,但及後反彈上升,最高見288元,突破3個月高位。現報287元,升約2.4%。
有報導指國家工業和信息化部部長肖亞慶表示,將繼續深入推進互聯網行業專項整治行動,遏制不正當競爭行爲,保障用戶權益,維護市場秩序。據美團旗下美團單車的數字人民幣試點活動交出首份成績單顯示,截至上週四的一個月中,已吸引超過100萬用戶開立數字人民幣個人錢包,累計產生889.96萬綠色騎行公裏數。
資金流向:觀察個股輪證資金流向,可見認購證於昨日獲資金轉向流入,有約50萬元。牛證於昨日獲資金繼續流入,有約480萬元,並較集中在250元收回區域的產品。
淡倉方面,則見認沽證於上週五錄得約430萬元資金流入後,昨日獲資金轉向沽出。昨日部署熊證的資金主要沽出。
觀察港股通資金流向,則見深港通資金於昨日繼續買入美團,錄得約2.23億元資金淨買入。
產品選擇:投資者如看好,牛證方面可留意屬貼牛的新上市美團牛61990,與現價有約30元收回距離。認購證方面的貼價選擇可留意年期約2個月的美團購26643。高槓杆選擇可留意年期約2個月的低街貨美團購25907。
美團牛61990,收回價270元,行使價267元,換股比率500,槓桿比率13.5倍,新上市貼牛
美團購26643,行使價310元,2022年01月03日到期,實際槓桿6.2倍,貼價
美團購25907,行使價320元,2021年12月28日到期,實際槓桿7.0倍,高槓杆、低街貨
投資者如看淡,認沽證方面的貼價選擇可留意屬短期的高槓杆美團沽16713。價外選擇可留意年期約3個月的美團沽27799。熊證方面可留意屬近熊的美團熊62553,與現價有約20元收回距離。遠熊選擇可留意美團熊68644,與現價有約30元收回距離。
美團沽16713,行使價284.8元,2021年11月26日到期,實際槓桿6.1倍,貼價、短期、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5.3倍,價外
美團熊62553,收回價310元,行使價313元,換股比率500,槓桿比率10.6倍,相近收回價近熊中槓桿最高
美團熊68644,收回價320元,行使價323元,換股比率500,槓桿比率7.7倍,相近收回價遠熊中槓桿最高
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。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.