《高盛認股證牛熊證》 美團上試290元後回吐 資金兩邊部署 留意高槓杆購29498,貼價購26726,貼價沽28947
正股表現:美團(3690)由上週三起連升3日,累計升逾7%。今早則早段高見293.4元突破3周高位後回吐。現報288.6元,跌約0.4%。
有報導指廣東省市場監督管理局就引導廣東平臺企業進一步規範網絡促銷行爲,早前召集包括美團旗下美團優選等16家廣東轄區的重點電子商務平臺企業召開行政指導會。
資金流向:觀察個股輪證資金流向,可淡倉於上週五獲資金轉向流入,當中認沽證錄得約430萬元資金流入,熊證則錄得約90萬元資金流入,並較集中在310元收回區域的產品。
好倉方面,則見上週五部署牛證的資金主要沽出,並有部分轉倉至貼牛產品。
觀察港股通資金流向,可見近期北水持續沽出美團,上週5個交易日皆錄得資金淨賣出,合共約21.7億元。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約2個月的美團購26726。高槓杆選擇可留意年期約2個月的低街貨美團購29498。牛證方面的近牛選擇可留意美團牛67652,遠牛選擇可留意美團牛60612,與現價有約25及40元收回距離。
美團購29498,行使價330元,2022年01月26日到期,實際槓桿7.3倍,290至330元,兩個月期選擇中最高槓杆
美團購26726,行使價315元,2022年01月24日到期,實際槓桿7.2倍,貼價
美團牛67652,收回價265元,行使價262元,換股比率500,槓桿比率10.7倍,相近收回價近牛中槓桿最高
美團牛60612,收回價250元,行使價247元,換股比率500,槓桿比率6.8倍,近40元收回距離遠牛
投資者如看淡,認沽證方面的貼價選擇可留意屬行使價220至290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11900。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。
美團沽28947,行使價242.22元,2022年01月20日到期,實際槓桿7.2倍,貼價、行使價220至290元間、2個月期以上產品中,槓桿最高
美團沽11900,行使價229.8元,2022年04月04日到期,實際槓桿4.7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11.0倍,高槓杆近熊
注: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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