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《高盛認股證牛熊證》美團急彈重上170元 領漲恆指 留意高槓杆購27726,貼價沽13985、高槓杆購12967
阿思達克 05-20 10:28
正股表現:美團昨日受壓,今早反彈重上170元水平,最高見174元。現報171.6元,升約3.7%,領漲恆指。有券商料美團今年首季總收入達452億元人民幣,按年升22%;期內非國際財務報告準則淨虧損44億元人民幣。該行維持對美團「增持」評級,目標價240元。進而觀察過去3個月走勢,股價於170至180元間遇阻力,資金趁高開淡倉。 資金流向:觀察個股輪證資金流向,上週四至本週三皆錄得資金流入淡倉,合共約1,290萬元,昨日獲資金轉向沽出。好倉則於昨日獲資金轉向流入,有約580萬元。 觀察港股通資金流向,昨日北水繼續買入美團,錄得約6.4億元資金淨買入。 產品選擇:投資者如看好 ,認購證方面的高槓杆選擇可留意屬行使價170至180元間的貼價選擇中,槓桿最高之一的美團購27726。熱門的中期選擇可留意美團購15108。牛證方面的貼牛選擇可留意美團牛53237,遠牛選擇可留意美團牛51274,與現價有約10及20元收回距離。 美團購27726,行使價188.98元,2022年08月16日到期,實際槓桿4.7倍,行使價170至180元間的貼價選擇中,槓桿最高之一 美團購15108,行使價209.08元,2022年09月27日到期,實際槓桿4.5倍,熱門、中期 美團牛53237,收回價160元,行使價157元,換股比率500,槓桿比10.6倍,相近收回價近牛中槓桿最高 美團牛51274,收回價150元,行使價147元,換股比率500,槓桿比6.5倍,相近收回價遠牛中街貨較低 投資者如看淡,認沽證方面的貼價選擇可留意年期約3個月的美團沽13985。高槓杆選擇可留意年期約4個月的低面值美團沽12967。熊證方面可留意屬遠熊的美團熊66042,與現價有約20元收回距離。 美團沽13985,行使價148.48元,2022年08月17日到期,實際槓桿3.7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3.7倍,高槓杆、低面值 美團熊66042,收回價190元,行使價193元,換股比率500,槓桿比率7.8倍,相近收回價遠熊中槓桿最高 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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