《高盛認股證牛熊證》美團績後急彈 股價挑戰150元大關 留意貼價購11639,高槓杆沽12967、貼價沽11186
正股表現:美團(3690)上週五受壓跌約8.2%,今早逆市反彈,現報147.8元,升約9.5%。美團於上週五收市後公佈去年業績,收入達1,791.28億元人民幣,按年升56%;非國際財務報告準則經調整虧損達155.7億元人民幣,較市場預期好。
資金流向:觀察個股輪證資金流向,可見近日資金趁低積極吸納好倉,上週四及上週五共錄得約3,190萬元資金流入,並見上週五流入牛證的資金較集中在130元收回區域的產品。
淡倉方面,認沽證於上週五獲資金轉向流入,有約1,040萬元。上週五流入熊證的資金除了集中在152元以下收回價的近熊外,遠收回價產品亦見獲資金流入。
觀察港股通資金流向,可見美團於近日獲北水沽出,上週五錄得約5億元資金淨賣出。
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約5個月的美團購11639。高槓杆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。牛證方面可留意屬近牛的美團牛66973,與現價有約20元收回距離。
美團購11639,行使價168.98元,2022年09月02日到期,實際槓桿3.9倍,貼價
美團購29782,行使價178.98元,2022年08月26日到期,實際槓桿4.2倍,行使價180元以下、低街貨產品中,槓桿最高
美團牛66973,收回價130元,行使價127元,換股比率500,槓桿比率7.1倍,相近收回價近牛中槓桿最高
投資者如看淡,認沽證方面的高槓杆選擇可留意年期約5個月的低街貨美團沽12967。貼價選擇可留意年期約6個月的美團沽11186。熊證方面可留意屬遠熊的美團熊56566,與現價有約30元收回距離。
美團沽12967,行使價116.78元,2022年09月07日到期,實際槓桿2.6倍,高槓杆、低街貨
美團沽11186,行使價135元,2022年09月13日到期,實際槓桿2.4倍,貼價
美團熊56566,收回價180元,行使價183元,換股比率500,槓桿比率3.9倍,近30元收回距離遠熊
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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