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《高盛認股證牛熊證》美團連跌4日 資金積極趁低部好倉 留意貼價購25648、熱門購26726
阿思達克 11-22 11:30
正股表現:美團(3690)上週三起連跌,當中上週五跌約1.6%,今早繼續下跌。早上開市隨即失守280元水平,低開約1%後跌幅擴大,最低見271.6元,爲過去一週低位。現報273元,跌約2.8%,目前爲連續第4日下跌,累計至今跌逾8%。 美團將於本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,可見近期資金趁低積極部署好倉,認購證及牛證於過去3個交易日皆錄得資金流入,當中認購證有約3,330萬元。而上週五流入牛證的資金則有約770萬元,並較集中在250至260元收回區域的產品。 淡倉方面,可見熊證於昨日亦獲資金轉向流入,有約120萬元,並較集中在315至320元,及340至345元收回區域的遠熊。 觀察港股通資金流向,可見早前北水買入美團後,上週五北水轉向沽出,錄得約1.1億元資金淨賣出。 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3個月的低街貨美團購25648。熱門選擇可留意年期約2個月的高槓杆美團購26726。牛證方面可留意屬遠牛的美團牛60612,與現價有約23元收回距離。 美團購25648,行使價298.98元,2022年02月23日到期,實際槓桿6.0倍,貼價、低街貨 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、高槓杆 美團牛60612,收回價250元,行使價247元,換股比率500,槓桿比率10.3倍,近23元收回距離遠牛 投資者如看淡,可留意屬貼熊的美團熊66052,與現價有約27元收回距離。 美團熊66052,收回價300元,行使價303元,換股比率500,槓桿比率8.8倍,相近收回價貼熊中槓桿最高 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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