《高盛認股證牛熊證》 美團繼續走低 有資金趁低吸納好倉 留意貼價購24078,低面值貼牛57164,高槓桿近熊64239
正股表現:美團(3690)自上週三後連日下跌,當中上週五跌約1%。今早則高開約2.9%後隨即跌幅收窄,及後更倒跌,現報412元,跌約2.7%,落後大市。有券商對美團業務增長前景感樂觀,並料美團去年第四季,季度收益按年升33%。該行維持美團「買入」評級,目標價550元。
資金流向:觀察個股輪證資金流向,可見近日資金在美團下跌時大手吸納好倉,上週四及上週五共錄得約1.7億元資金流入,為同期最多資金流入的相關資產。當中認購證及牛證分別佔約1.39億及3,170萬元,為同期最多資金流入的認股證及牛熊證相關資產。而熊證於上週五亦獲資金轉向,錄得約420萬元資金流入。進而觀察港股通資金流向,則見近日北水沽出美團,當中上週五錄得約5.8億元資金淨賣出。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬活躍條款的低街貨美團購24078。高槓桿選擇可留意年期約3個月的美團購12764。牛證方面可留意屬貼牛的低面值美團牛57164,與現價有約31.8元收回距離。
美團購24078,行使價444.08元,2021年05月04日到期,實際槓桿6.2倍,貼價、活躍條款、低街貨
美團購12764,行使價468.2元,2021年05月10日到期,實際槓桿6.2倍,高槓桿
美團牛57164,收回價380.18元,行使價377.18元,換股比率500,槓桿比率11.2倍,低面值貼牛
投資者如看淡,認沽證方面可留意屬行使價330元以上產品中,槓桿最高的低面值美團沽14486。熊證方面可留意屬近熊的美團熊64239,與現價有約38元收回距離。
美團沽14486,行使價335.68元,2021年07月19日到期,實際槓桿4.4倍,低面值、行使價330元以上產品中,槓桿最高
美團熊64239,收回價450元,行使價453元,換股比率500,槓桿比率9.7倍,相近收回價近熊中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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