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《高盛認股證牛熊證》美團高開低走 表現落後大市 留意高槓桿購29782,貼價沽11186,近牛66973
阿思達克 03-21 11:47
正股表現:美團(3690)上週五跌約2.5%,守穩在150元水平收市。今早早段高見158.3元後逆市倒跌,最低見146.3元。現報148.2元,跌約3.3%。美團將於本週五公布業績,有券商料去年總收入達1,786.38億元人民幣,按年升55.6%;總毛利達403.5億元人民幣,按年升18.5%。 資金流向:觀察個股輪證資金流向,可見認購證及認沽證於近日獲資金沽出,並轉為部署牛熊證。牛證於上週五繼續獲資金流入,並集中在126元收回區域的產品。上週五部署熊證的資金主要沽出,並見有部分轉倉至170元以下收回價的產品。 觀察港股通資金流向,美團於上週五獲北水轉向買入,錄得約9,000萬元資金淨買入。 產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬行使價180元以下的低街貨產品中,槓桿最高的美團購29782。貼價選擇可留意年期約5個月的低街貨美團購11639。價外選擇可留意屬中期的美團購11455。牛證方面可留意屬近牛的新上市美團牛66973,與現價有約18元收回距離。 美團購29782,行使價178.98元,2022年08月26日到期,實際槓桿4.0倍,行使價180元以下、低街貨產品中,槓桿最高 美團購11639,行使價168.98元,2022年09月02日到期,實際槓桿3.7倍,貼價、低街貨 美團購11455,行使價200元,2022年11月25日到期,實際槓桿3.6倍,價外、中期 美團牛66973,收回價130元,行使價127元,換股比率500,槓桿比率6.8倍,新上市近牛 投資者如看淡,認沽證方面的貼價選擇可留意年期約6個月的美團沽11186。高槓桿選擇可留意年期約5個月的新上市美團沽12967。熊證方面可留意屬貼熊的美團熊56566,與現價有約32元收回距離。 美團沽11186,行使價135元,2022年09月13日到期,實際槓桿2.2倍,貼價 美團沽12967,行使價116.78元,2022年09月07日到期,實際槓桿2.4倍,高槓桿、新上市 美團熊56566,收回價180元,行使價183元,換股比率500,槓桿比率4.0倍,高槓桿貼熊 註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~ 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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