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《高盛認股證牛熊證》美團受壓急挫 資金積極趁低吸納好倉 留意活躍購21227、高槓杆購18062,遠牛59862
阿思達克 01-27 11:28
正股表現:美團(3690)由上週五起連跌,今早受壓急挫。早上低開約3.8%後跌幅擴大,最低見209.4元,爲半個月低位。現報210.4元,跌約6.5%,上週五累計至今跌逾11%。 河南省淅川縣市場監管局就落實網絡餐飲服務平臺食品安全主體責任及疫情防控責任,約談包括美團在內網絡外賣平臺的負責人和騎手代表。 資金流向:觀察個股輪證資金流向,可見近期資金積極部署好倉,過去4個交易日皆錄得資金流入,合共約4,090萬元。當中認購證佔約3,180萬元,昨日流入牛證的資金則有約290萬元。 淡倉方面,認沽證於本週二及本週三共錄得約160萬元資金流入。昨日部署熊證的資金沽出獲利。 進而觀察港股通資金流向,近期北水連日買入美團,當中昨日錄得約12億元資金淨買入。 產品選擇:投資者如看好,認購證方面的活躍選擇可留意屬中期的美團購21227。高槓杆選擇可留意年期約2個月的美團購18062。貼價選擇可留意年期約2個月的低街貨美團購21111。牛證方面可留意屬遠牛的美團牛59862,與現價有約20元收回距離。 美團購21227,行使價253.08元,2022年06月27日到期,實際槓桿4.8倍,活躍、中期 美團購18062,行使價260元,2022年03月28日到期,實際槓桿8.2倍,高槓杆 美團購21111,行使價210.2元,2022年04月11日到期,實際槓桿5.0倍,貼價、低街貨 美團牛59862,收回價190元,行使價187元,換股比率500,槓桿比率8.3倍,相近收回價遠牛中槓桿最高 投資者如看淡,認沽證方面可留意年期約5個月,屬貼價的美團沽19567。熊證方面可留意美團熊62312,與現價有約40元收回距離。 美團沽19567,行使價176.78元,2022年06月27日到期,實際槓桿3.7倍,貼價、中期 美團熊62312,收回價250元,行使價253元,換股比率500,槓桿比率5.1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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