《高盛認股證牛熊證》美團重上160元 資金兩邊部署 留意貼價購27726,熱門沽11186、高槓桿沽12967
正股表現:美團(3690)近期表現反覆,昨日回落至150元水平後,今早重上160元水平,最高見164.3元。現報163.5元,升約4.1%,領漲恆指。有券商指美團受內地近期疫情防控及宏觀經濟的影響其今年整體收入,但該行亦指美團是中國互聯網行業的首選股,外賣業務受監管及競爭的影響較少,料到店業務可持續改善。
資金流向:觀察個股輪證資金流向,近期資金持續吸納好倉,過去4個交易日皆錄得資金流入,合共約5,760萬元,而且主要流入約3個月年期即8月份到期的認購證。淡倉方面,本週三及四共錄得約1,840萬元資金流入。
觀察港股通資金流向,昨日北水繼續買入美團,錄得約18.9億元資金淨買入。
產品選擇:投資者如看好,要留意8月份到期的產品不少已經累積一定街貨,可留意屬行使價200元以下、3個月期以上的低街貨選擇中,槓桿最高的美團購27726。 熱門選擇可留意屬中期的美團購15108。牛證方面的貼牛選擇可留意新上市美團牛51274,為市場上150元收回水平牛證中最高槓桿,近牛選擇可留意美團牛60200,與現價有約15及25元收回距離。
美團購27726,行使價188.98元,2022年08月16日到期,實際槓桿4.6倍,貼價、高槓桿,行使價200元以下、2個月期以上的低街貨選擇中,槓桿最高
美團購15108,行使價209.08元,2022年09月27日到期,實際槓桿4.4倍,熱門、中期
美團牛51274,收回價150元,行使價147元,換股比率500,槓桿比率9.4倍,新上市貼牛
美團牛60200,收回價140元,行使價137元,換股比率500,槓桿比率6.2倍,相近收回價近牛中槓桿最高
投資者如看淡,認沽證方面的熱門選擇可留意年期約4個月的美團沽11186。高槓桿選擇可留意年期約4個月的美團沽12967。熊證方面可留意屬遠熊的美團熊66042,與現價有約25元收回距離。
美團沽11186,行使價135元,2022年09月13日到期,實際槓桿2.9倍,熱門
美團沽12967,行使價116.78元,2022年09月07日到期,實際槓桿3.2倍,高槓桿
美團熊66042,收回價190元,行使價193元,換股比率500,槓桿比率5.1倍,相近收回價遠熊中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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 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.