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《高盛認股證牛熊證》美團業績後急跌 股價見個半月低位 留意高槓杆購27453、價外購25648,近牛61732
阿思達克 11-29 10:28
正股表現:美團(3690)上週五失守270元水平收市,跌約3.9%,並在收市後公佈業績。今早則低開見240.4元的一個半月低位後跌幅略收窄,現報243.8元,跌約7.5%。 截至今年九月底止,美團第三季營業額達488.29億元人民幣,按年升37.9%。盈轉虧蝕99.94億元,上年同期賺63.21億元。及後見有部分券商下調對美團目標價,但仍給予「買入」等看好評級。 資金流向:觀察個股輪證資金流向,可見好倉及淡倉於近期皆獲資金部署,認購證於上週5個交易日皆錄得資金流入,合共約9,040萬元。認沽證於過去4個交易日皆錄得資金流入,合共約1,000萬元。 牛熊證方面,則見上週五部署牛證的資金主要沽出。熊證於上週五繼續獲資金流入,有約590萬元,並較集中在275元以下收回價的貼熊。 觀察港股通資金流向,可見上週五錄得約4.2億元資金淨買入美團。 產品選擇:投資者如看好,認購證方面的高槓杆選擇可留意年期約3個月的低街貨美團購27453。貼價選擇可留意年期約2個月的低街貨美團購24956。價外選擇可留意年期約3個月的低面值美團購25648。牛證方面的近牛選擇可留意美團牛61732,遠牛選擇可留意美團牛61720,與現價有約24及34元收回距離。 美團購27453,行使價285.2元,2022年02月28日到期,實際槓桿6.2倍,高槓杆、低街貨 美團購25648,行使價298.98元,2022年02月23日到期,實際槓桿6.9倍,價外、低面值 美團購24956,行使價260.98元,2022年01月25日到期,實際槓桿6.4倍,貼價、低街貨 美團牛61732,收回價220元,行使價217元,換股比率500,槓桿比率7.8倍,相近收回價近牛中槓桿最高 美團牛61720,收回價210元,行使價207元,換股比率500,槓桿比率5.9倍,近34元收回距離遠牛 投資者如看淡,認沽證方面可留意年期約2個月,屬高槓杆的美團沽27799。熊證方面可留意美團熊53643,與現價有約46元收回距離。 美團沽27799,行使價209.8元,2022年01月21日到期,實際槓桿6.8倍,高槓杆 美團熊53643,收回價290元,行使價293元,換股比率500,槓桿比率5.0倍,相近收回價熊證中槓桿最高 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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