《高盛認股證牛熊證》美團反彈創3個月新高 資金高位部署淡倉 留意貼價沽29389、短期沽23514、貼價購29614
正股表現:美團(3690)在上週五跌約1.6%後今早反彈,早上高開約1.6%後升幅擴大,最高見189.6元,創自9月至今新高。現報187.3元,升約2.2%。有券商就中國當局近期放寬防疫措施,指消費者信心可能會逐漸恢復,並對互聯網行業持正面看法,將美團列為首選股份之一。
資金流向:觀察個股輪證資金流向,好倉於上週五獲資金轉向流入,有約90萬元。淡倉於上週四錄得約2,070萬元資金流入後,上週五獲資金轉向沽出。
觀察港股通資金流向,則見北水上週五轉向沽出美團,錄得約4,300萬元資金淨賣出。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意低街貨美團購29614。中期選擇可留意低街貨美團購29935。牛證方面可留意美團牛64891,與現價有約15元收回距離。
美團購29614,行使價200元,2023年03月28日到期,實際槓桿5.2倍,貼價、低街貨
美團購29935,行使價230元,2023年06月06日到期,實際槓桿4.5倍,中期、低街貨
美團牛64891,收回價170元,行使價167元,換股比率500,槓桿比率8.3倍,相近收回價牛證中街貨最低
投資者如看淡,認沽證方面的短期選擇可留意高槓桿美團沽23514。貼價選擇可留意低街貨美團沽29389。熊證方面可留意美團熊69979,與現價有約20元收回距離。
美團沽23514,行使價158元,2023年02月21日到期,實際槓桿6.9倍,短期、高槓桿
美團沽29389,行使價169.9元,2023年03月13日到期,實際槓桿5.1倍,貼價、低街貨
美團熊69979,收回價205元,行使價208元,換股比率500,槓桿比率8.7倍,相近收回價熊證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站 https://www.gswarrants.com.hk/
由高盛(亞洲)有限責任公司發出。(C) 版權所有2022年,高盛(亞洲)有限責任公司。一切權利已被保留。以上資料僅供參考,並不構成對任何投資買賣的要約、招攬或邀請、誘使、申述、建議或推薦。投資前閣下應理解產品特性及風險,考慮該投資是否適合閣下的個別情況,並向有關的專業顧問查詢。認股證及牛熊證乃複雜之產品,除相關資產之價格及其變動外,還有其他因素影響認股證價格。本產品並無抵押品,投資者所依賴的是發行人及擔保人的信譽。如發行人或擔保人無力償債或違約,投資者可能無法收回部份或全部應收款項。認股證及牛熊證的價值可急升亦可急跌,持有人的投資可能會蒙受全盤損失。牛熊證更備強制贖回機制而可能被提早終止,屆時 (i)N類牛熊證投資者將不獲發任何金額;而(ii)R類牛熊證之剩餘價值可能為零。過往表現並不預示未來表現。在某些情況下,高盛的流通量提供者可能是港交所上唯一為高盛認股證及高盛牛熊證提供買賣報價者。閣下應詳細閱讀載有認股證及牛熊證條款及風險披露的有關上市文件。有關上市文件可於此網頁下載: www.gswarrants.com.hk。~
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