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《高盛認股證牛熊證》 美團失守280元 資金趁低部署好倉 留意熱門購26726、遠牛60612
阿思達克 11-19 11:32
正股表現:美團(3690)昨日失守290元水平收市,跌約2.5%,今早繼續下跌。開市隨即失守280元水平,低開見279.4元後跌幅擴大,最低見273元,爲過去一週低位。現報277元,跌約2.9%。 美團將於下週五公佈截至今年九月底止的第三季業績,市場料非國際財務報告準則虧損介乎51.35億至69.24億元人民幣。收入介乎460.66億至490億元人民幣,按年增加30.1%至38.4%。市場並將關注疫情反覆如何影響目前及未來業務拓展等問題。而各券商則普遍給予看好評級,目標價最高413元。 資金流向:觀察個股輪證資金流向,可見近日資金部署好倉,本週三及週四共錄得約1,320萬元資金流入。牛證於昨日亦獲資金繼續流入,有約500萬元,並較集中在265至270元收回區域的近牛。 淡倉方面,可見認沽證於本週二及週三共錄得約420萬元資金流入後,昨日獲資金轉向沽出。昨日部署熊證的資金主要沽出遠熊,並見流入的資金較集中在305至310元收回區域的產品。 觀察港股通資金流向,可見昨日北水繼續買入美團,錄得約2.7億元資金淨買入。 產品選擇:投資者如看好,認購證方面的熱門選擇可留意屬行使價275至315元間、2個月期以上產品中,槓桿最高的美團購26726。價外選擇可留意年期約2個月的低街貨美團購29498。 美團購26726,行使價315元,2022年01月24日到期,實際槓桿8.1倍,熱門、行使價275至315元間、2個月期以上產品中,槓桿最高 美團購29498,行使價330元,2022年01月26日到期,實際槓桿8.4倍,價外、低街貨 牛證方面,投資者可留意屬遠牛的美團牛60612,與現價有約27元收回距離。 美團牛60612,收回價250元,行使價247元,換股比率500,槓桿比率9.1倍,相近收回價遠牛中槓桿最高 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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