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《高盛認股證牛熊證》美團低位整固 資金兩邊部署 留意高槓桿購26786、貼價購28801,輕微價外沽28058
阿思達克 02-17 11:04
正股表現:美團(3690)近日於低位持續整固,今早低開約0.3%後跌幅擴大,最低見145.5元。現報146.7元,跌約1.1%。有券商指市場對美團受騰訊(0700)下月以實物分派,及抖音的潛在競爭的影響過度憂慮,並指市場已反映美團到店板塊的市佔流失,並重申對其「買入」評級,目標價215元。 資金流向:觀察個股輪證資金流向,好倉於昨日獲少量資金轉向流入。淡倉於昨日亦獲資金轉向流入,有約640萬元。 觀察港股通資金流向,可見北水昨日繼續買入美團,錄得約2.5億元資金淨買入。 產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意低面值美團購26786。貼價選擇可留意高敏感度美團購28801。中期選擇可留意美團購28843。牛證方面可留意美團牛63193,與現價有約15元收回距離。 美團購26786,行使價166.98元,2023年04月21日到期,實際槓桿7.7倍,高槓桿、低面值 美團購28801,行使價158.98元,2023年05月25日到期,實際槓桿6.0倍,貼價、高敏感度 美團購28843,行使價180元,2023年06月27日到期,實際槓桿5.9倍,中期 美團牛63193,收回價130元,行使價127元,換股比率500,槓桿比率7.4倍,相近收回價牛證中槓桿最高 投資者如看淡,認沽證方面可留意屬輕微價外的低街貨美團沽28058。熊證方面可留意新上市美團熊52494,與現價有約35元收回距離。 美團沽28058,行使價130元,2023年04月24日到期,實際槓桿6.9倍,輕微價外、低街貨 美團熊52494,收回價180元,行使價183元,換股比率500,槓桿比率3.9倍,近35元收回距離熊證 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2023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。~ 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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