《高盛認股證牛熊證》美團明日公布業績 留意貼價購25648、高槓桿購26726
正股表現:美團(3690)昨日在過去1個月買賣通道底部反彈,收市升約3%。今早則持平開市後倒跌,最低見268元。現報270.8元,跌約1%。
美團將於明日公布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,可見認購證於過去5個交易日皆錄得資金流入,合共約8,580萬元。認沽證於本週二及本週三共錄得約620萬元資金流入。
牛熊證方面,亦見牛證於過去5個交易日皆錄得資金流入,當中昨日有約930萬元,並較集中在250至255元,及260元以上收回價的貼牛。昨日部署熊證的資金主要沽出,並有部分轉倉至290元以下,及325至330元收回區域的產品。
觀察港股通資金流向,雖見昨日滬港通錄得約1.57億元資金淨賣出美團,但深港通方面則錄得約1.49億元資金淨買入。
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。此外,行使價315元是中期、輕微價外證中最高槓桿條款,但要注意部份產品街貨偏高。高槓桿選擇可留意當中的低街貨美團購26726。並可留意年期約3個月的低街貨美團購27178。
美團購25648,行使價298.98元,2022年02月23日到期,實際槓桿6.1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,高槓桿、低街貨
美團購27178,行使價310.2元,2022年02月23日到期,實際槓桿6.5倍,低街貨
牛證方面,投資者可留意美團牛60599,遠牛選擇可留意美團牛56328,與現價有約30及40元收回距離。
美團牛60599,收回價240元,行使價237元,換股比率500,槓桿比率7.8倍,相近收回價牛證中槓桿最高
美團牛56328,收回價230元,行使價227元,換股比率500,槓桿比率6.1倍,近40元收回距離遠牛
投資者如看淡,可留意屬近熊的新上市美團熊53643,與現價有約19元收回距離。
美團熊53643,收回價290元,行使價293元,換股比率500,槓桿比率10.7倍,新上市近熊
註: 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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