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《高盛認股證牛熊證》 美團急挫創兩個月新低 資金趁低部署 留意貼價購16966、活躍購18062,高槓杆沽28811
阿思達克 12-16 11:24
正股表現:美團(3690)股價本月於230至250元間上落,今早開市隨即失守240元水平,低開約1.2%後跌幅擴大,最低見229.2元,創兩個月新低。現報231.4元,跌約4.3%,目前爲連續第3日下跌。即市見資金積極趁低吸納好倉。 資金流向:觀察個股輪證資金流向,近日資金趁低部署好倉,認購證於本週二及週三共錄得約440萬元資金流入。牛證於昨日繼續獲資金流入,有約130萬元,並較集中在220元收回區域的產品。 淡倉方面,昨日部署熊證的資金主要沽出,並有部分轉倉至260元以下收回價的產品。 觀察港股通資金流向,美團昨日繼續獲北水買入,錄得約1.9億元資金淨買入。 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2個月的低街貨美團購16966。活躍選擇可留意年期約3個月的低街貨美團購18062。短期選擇可留意高槓杆美團購22435,屬適合短線部署的選擇。牛證方面可留意屬遠牛的美團牛61720,與現價有約20元收回距離。 美團購16966,行使價250元,2022年03月03日到期,實際槓桿6.4倍,貼價、低街貨 美團購18062,行使價260元,2022年03月28日到期,實際槓桿5.7倍,活躍條款、低街貨 美團購22435,行使價238元,2022年01月31日到期,實際槓桿7.1倍,短期、高槓杆、適合短線部署 美團牛61720,收回價210元,行使價207元,換股比率500,槓桿比率8.6倍,近20元收回距離遠牛 投資者如看淡,認沽證方面的高槓杆選擇可留意年期約2個月的低街貨美團沽28811。價外選擇可留意年期約3個月的低街貨美團沽16980。熊證方面可留意屬近熊的美團熊56163,與現價有約30元收回距離。 美團沽28811,行使價223.03元,2022年03月09日到期,實際槓桿4.8倍,高槓杆、低街貨 美團沽16980,行使價205元,2022年04月04日到期,實際槓桿4.6倍,價外、低街貨 美團熊56163,收回價260元,行使價263元,換股比率500,槓桿比率7.4倍,高槓杆近熊 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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