You are browsing the Hong Kong website, Regulated by Hong Kong SFC (CE number: BJA907). Investment is risky and you must be cautious when entering the market.
《高盛認股證牛熊證》美團業績後再創上市新高 短線留意高槓桿沽12750、牛65042
阿思達克 11-22 11:08

正股表現:美團(3690)昨日收市後公佈今年第三季業績,期內營業額274.94億人民幣,按年升44.1%。按年虧轉盈賺13.35億人民幣,按季則升52.2%。美團今早發力急升,最高見103.5元,繼本月初再創上市新高。現報101元,升約10%。

資金流向:觀察個股認股證資金流向,可見本週資金傾向部署認購證,過去4個交易日共錄得約3,050萬元資金流入。當中昨日佔約2,120萬元,為昨日最多資金流入的認股證相關資產。牛熊證方面,本週資金亦傾向部署牛證,過去4個交易日共錄得約2,130萬元資金流入。

產品選擇:在美團急升後,部分相關產品或會因獲利沽壓而影響表現,因此投資者在部署時,尤其部署好倉須注意街貨量。

投資者如計劃部署牛證,由於股價較波動,現階段可留意較遠價的牛證以減低收回風險,例如美團牛64052,收回價與現價有約15元差距。

美團牛67365,收回價90.08元,行使價87.08元,換股比率100,槓桿比率7.0倍,相近收回價牛證中槓桿最高

投資者如計劃部署認購證,高槓桿的選擇可留意價外幅度約12%,年期約5個月的美團購11860。低街貨的選擇則可留意相對較價外的美團購12990。

美團購11860,行使價112.88元,2020年04月17日到期,實際槓桿6.5倍,高槓桿10兌1認購證

美團購12990,行使價118.98元,2020年12月23日到期,實際槓桿3.8倍,價外低街貨

相反,投資者如計劃部署認沽證,可考慮以行使價88至100元作為篩選產品的條件。並可留意當中槓桿最突出的美團沽12750。

美團沽12750,行使價89.83元,2020年04月03日到期,實際槓桿5.8倍,行使價88至100元間產品中,槓桿最高

註: 以上數據資料來自高盛認股證牛熊證網站~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。

Follow us
Find us on Facebook, Twitter , Instagram, and YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
uSMART
Wealth Growth Made Easy
Open Account