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《高盛認股證牛熊證》美團低位反彈 發力突破280元 留意貼牛61987,貼價沽28947,近熊62553
阿思達克 11-02 11:03
正股表現:美團(3690)於上週五失守270元水平後,昨日繼續受壓回落,收市跌約0.8%,見兩週低位。今早發力反彈,早上高開約4%後突破280元水平,最高見285.4元。現報280.4元,升約4.9%。 有報導指美團成立負責零售相關業務的討論和決議的特別小組,戰略爲「零售+科技」。國家工業和信息化部就規範電商平臺「雙十一」短信營銷行爲召開行政指導會。會議要求電商平臺要立即全面自查自糾零售、金融等相關產品的短信營銷行爲,完善現有短信營銷預案等。當中美團等主要電商平臺企業參會。 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,而過去5個交易日計,則共錄得約2,960萬元資金流入,爲同期第二多資金流入的認股證相關資產。 牛熊證方面,亦見牛證於昨日繼續獲資金流入,並較集中在260元收回區域的產品。熊證於昨日亦獲資金轉向流入,有約110萬元,較集中在300元以上收回區域的產品。 觀察港股通資金流向,則見昨日北水沽出美團,錄得約1.4億元資金淨賣出。 產品選擇:投資者如看好,牛證方面可留意屬貼牛的美團牛61987,與現價有約20元收回距離。認購證方面的高槓杆選擇可留意年期約2個月的美團購26643。價外選擇可留意年期約3個月的低街貨美團購29498。 美團牛61987,收回價260元,行使價257元,換股比率500,槓桿比率11.2倍,高槓杆貼牛 美團購26643,行使價310元,2022年01月03日到期,實際槓桿7.7倍,高槓杆 美團購29498,行使價330元,2022年01月26日到期,實際槓桿7.3倍,價外、低街貨 投資者如看淡,認沽證方面的貼價選擇可留意屬行使價230至280元間、2個月期以上產品中,槓桿最高的美團沽28947。中期選擇可留意低街貨美團沽28811。熊證方面的近熊選擇可留意美團熊62553,與現價有約30元收回距離。遠熊選擇可留意美團熊68644,與現價有約40元收回距離。 美團沽28947,行使價242.22元,2022年01月20日到期,實際槓桿6.0倍,貼價、行使價230至280元間、2個月期以上產品中,槓桿最高 美團沽28811,行使價223.03元,2022年03月09日到期,實際槓桿4.9倍,中期、低街貨 美團熊62553,收回價310元,行使價313元,換股比率500,槓桿比率8.4倍,高槓杆近熊 美團熊68644,收回價320元,行使價323元,換股比率500,槓桿比率6.3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。
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