《高盛认股证牛熊证》 美团下周五公布业绩 券商普遍看好 留意高杠杆沽22887，最贴500兑1牛60799，远熊50186
正股表现：美团(3690)昨日跌约1.3%，今早发力急弹。早上高开约1.9%後升幅扩大，最高见343.2元。现报343.8元，升约5.7%。美团将於下周五公布去年业绩，市场预期非国际财务报告准则经调整溢利料介乎22.05亿至63.12亿元人民币，按年跌52.7%至升35.5%。各券商普遍给予「买入」等看好评级，目标价最高550元。
资金流向：观察个股轮证资金流向，可见认购证於昨日获资金转向，录得约240万元资金流入。牛熊证方面，亦见牛证於昨日继续获资金部署，录得约100万元资金流入。进而观察港股通资金流向，则见昨日北水继续沽出美团，录得约490万元资金流入。
产品选择：投资者如看好，认购证方面的贴价选择可留意价外幅度约2%，年期约2个月的低街货美团购18754。中期选择可留意价外幅度约5%的美团购28690。牛证方面可留意属市场上换股比率500兑1产品中，最贴价的美团牛60799，与现价有约21.6元收回距离。。并可留意属近牛的美团牛69699，与现价有约33.6元收回距离。
美团购18754，行使价351.18元，2021年05月06日到期，实际杠杆6.7倍，贴价、低街货
美团购28690，行使价360.2元，2021年05月26日到期，实际杠杆5.9倍，中期、较贴价
美团牛60799，收回价322.18元，行使价319.18元，换股比率500，杠杆比率13.2倍，市场上换股比率500兑1产品中，最贴价
美团牛69699，收回价310.18元，行使价307.18元，换股比率500，杠杆比率9.0倍，相近收回价近牛中杠杆最高
投资者如看淡，认沽证方面可留意价外幅度约13%，年期约2个月的高杠杆美团沽22887。熊证方面的近熊选择可留意美团熊69772，与现价有约16.2元收回距离。远熊选择可留意美团熊50186，与现价有约36.2元收回距离。
美团沽22887，行使价299.8元，2021年05月04日到期，实际杠杆8.6倍，高杠杆
美团熊69772，收回价360元，行使价363元，换股比率500，杠杆比率17.3倍，相近收回价近熊中杠杆最高
美团熊50186，收回价380元，行使价383元，换股比率500，杠杆比率8.7倍，近36.2元收回距离远熊
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
重要声明:
以上资讯由第三方提供，AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告，不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料，本公司亦不负品质保证之责任。
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 this article is for reference only. It does not constitute an offer, solicitation, recommendation, opinion or guarantee of any securities, financial products or instruments.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.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance.
