《高盛認股證牛熊證》美團逆市落後 北水連日低吸美團 留意高槓杆購16966、中期購18062,中期沽16980
正股表現:美團(3690)昨日重上230元水平收市,升約0.6%,今早則逆市下跌。早上低開約2.6%後曾跌幅擴大,最低見217.8元。現報224.6元,跌約2.5%。
資金流向:觀察個股輪證資金流向,本週二及週三共錄得約90萬元資金流入。牛熊證方面,則見牛證於昨日繼續獲資金流入,有約40萬元,並較集中在210元收回區域的產品。昨日部署熊證的資金主要沽出獲利,並有部分轉倉至250元以下收回價的近熊。
觀察港股通資金流向,北水連續多日低位買入美團,昨日錄得約3.6億元資金淨買入,本週一起計三日有近8億元資金淨買入。
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2個月的美團購16966。中期選擇可留意低街貨美團購18062。價外選擇可留意年期約2個月的低面值美團購27453。牛證方面的近牛選擇可留意美團牛61720,遠牛選擇可留意美團牛59283,與現價有約15及25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7.1倍,高槓杆
美團購18062,行使價260元,2022年03月28日到期,實際槓桿6.2倍,中期、低街貨
美團購27453,行使價285.2元,2022年02月28日到期,實際槓桿9.0倍,價外、低面值
美團牛61720,收回價210元,行使價207元,換股比率500,槓桿比率11.7倍,相近收回價近牛中街貨較低
美團牛59283,收回價200元,行使價197元,換股比率500,槓桿比率7.8倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面的貼價選擇可留意年期約2個月的美團沽28811。中期選擇可留意低街貨美團沽16980。熊證方面可留意屬遠熊的新上市美團熊62312,與現價有約25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4.7倍,貼價
美團沽16980,行使價205元,2022年04月04日到期,實際槓桿4.5倍,中期、低街貨
美團熊62312,收回價250元,行使價253元,換股比率500,槓桿比率7.6倍,新上市遠熊
注: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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