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《高盛認股證牛熊證》美團回調整固 表現落後大市留意高槓杆購29498、貼價購26726;高槓杆沽28947
阿思達克 11-17 10:43
正股表現:美團(3690)昨日高見297.6元,逼近上月高位298元及300元關口,股價今早跟隨大市回落,現報294.2元,下跌約1%,表現落後大市及其他主要科技股。 資金流向:觀察個股輪證資金流向,過去3個交易日均見資金流入美團淡倉,金額合共約1,200萬元,是同期第二多資金流入的個股,僅次於騰訊淡倉。 今早股價回落,即市見資金重回好倉趁低部署。 產品選擇:投資者如看好美團,可留意美團購29498,是行使價300至330元間、2個月期以上產品最高槓杆。貼價證則可留意美團購26726,貼價證對衝值較高,因此其敏感度亦會較高。牛證方面則可留意遠牛61987,是低街貨的選擇。 美團購29498,行使價330元,2022年1月26日到期,實際槓桿7.3倍,行使價300至330元間、2個月期以上產品最高槓杆 美團購26726,行使價315元,2022年1月24日到期,實際槓桿7.1倍,貼價、高敏感度 美團購28954,行使價340元,2022年1月25日到期,實際槓桿8倍,活躍價外購 美團牛61987,收回價260元,行使價257元,換股比率500,槓桿比率7.7倍,遠牛、低街貨 投資者如看淡美團,利用認股證搜尋器進行篩選,以行使價220至300元、2個月期以上、街貨低於20%,再以槓桿排列,會發現美團沽28947是當中最高槓杆的產品。槓桿更高則可留意美團熊證,收回價310元產品有近15倍槓桿,例如美團熊62553,槓桿比認沽證更高,但要注意收回風險,適合短線部署。 美團沽28947,行使價242.22元,2022年1月20日到期,實際槓桿7.6倍,220至300元、2個月期以上、街貨低於20%產品最高槓杆 美團沽28811,行使價223.03元,2022年3月9日到期,實際槓桿5.4倍,中年期、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14.5倍,高槓杆、適合短線部署 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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