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《高盛认股证牛熊证》 美团失守290元 落後大市 留意高杠杆购25795,低面值远牛52943,贴熊50596
阿思达克 12-14 10:56
正股表现:美团(3690)上周五突破290元水平收市,升约2.4%。今早则开市随即失守,早段低见272.2元後跌幅收窄,现报283.6元,跌约3.5%,落後大市。有报导指内地多家供应商相继发布禁止给社区团购平台供货公司供货通知。此外,中国联通表示近日与美团就5G、物联网、大数据等领域发展,签署战略合作框架协议。

资金流向:观察个股轮证资金流向,可见近日资金倾向部署淡仓,当中认沽证於上周四及上周五共录得约790万元资金流入。熊证则於过去4个交易日皆录得资金流入,合共约1,370万元。而今早亦见有资金继续流入淡仓。

产品选择:投资者如看好,认购证方面的高杠杆选择可留意价外幅度约5%,年期约2个月的美团购25795。贴价选择可留意价外幅度不足1%,年期约2个月的低街货美团购26368。牛证方面的远牛选择可留意低面值美团牛52943,与现价有约30.5元差距。贴牛选择则可留意美团牛53727,与现价有约21.5元差距。

美团购25795,行使价297元,2021年02月18日到期,实际杠杆7.0倍,高杠杆

美团购26368,行使价282.08元,2021年02月16日到期,实际杠杆6.5倍,贴价、低街货

美团牛52943,收回价253元,行使价250元,换股比率500,杠杆比率8.8倍,低面值、相近收回价远牛中杠杆最高

美团牛53727,收回价262元,行使价259元,换股比率100,杠杆比率11.9倍,相近收回价贴牛中杠杆最高

另一方面,行使价250元附近、明年二月份到期的认沽证为近期活跃条款。投资者如看淡,认沽证方面当中杠杆最突出的美团沽15258。熊证方面则可留意属贴熊的美团熊50596,与现价有约16.5元差距。

美团沽15258,行使价249.8元,2021年02月19日到期,实际杠杆7.8倍,活跃条款产品中,杠杆最高

美团熊50596,收回价300元,行使价303元,换股比率500,杠杆比率11.5倍,相近收回价贴熊中杠杆最高

注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~

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