《高盛認股證牛熊證》 美團急跌見兩週低位 資金積極趁低部署 留意短期購18754、價外購28690，貼牛55278
正股表現：美團(3690)昨日失守330元水平，收市跌約3.7%。今早則早段高見325.8元後急跌，最低見305元，為過去兩週低位。現報305.2元，跌約4.8%，落後大市。美團將於本週五公布去年業績，市場預期非國際財務報告準則經調整溢利料介乎22.05億至63.12億元人民幣，按年跌52.7%至升35.5%。各券商普遍給予「買入」等看好評級，目標價最高550元。
資金流向：觀察個股輪證資金流向，可見近日資金積極趁低吸納好倉，當中認購證於過去2個交易日共錄得約4,060萬元資金流入。而牛證更於過去5個交易日皆錄得資金流入，合共約1,530萬元，並見昨日流入牛證的資金分佈在各個收回區域的產品。而昨日流入熊證的資金則集中在355元以下收回價的產品。進而觀察港股通資金流向，則見近日北水沽出美團，當中昨日錄得約11.3億元資金淨買入。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意屬短期的美團購18754。並可留意年期約2個月，同屬貼價的美團購28690。牛證方面的貼牛選擇可留意美團牛55278，與現價有約15元收回距離。遠牛選擇可留意美團牛55323，與現價有約25元收回距離。
美團購18754，行使價351.18元，2021年05月06日到期，實際槓桿8.9倍，短期、貼價
美團購28690，行使價360.2元，2021年05月26日到期，實際槓桿7.5倍，貼價
美團牛55278，收回價290.18元，行使價287.18元，換股比率500，槓桿比率13.3倍，相近收回價貼牛中槓桿最高
美團牛55323，收回價280.18元，行使價277.18元，換股比率500，槓桿比率9.3倍，近25元收回距離遠牛
投資者如看淡，認沽證方面可留意價外幅度約2%的貼價美團沽22887。熊證方面可留意屬貼熊的美團熊64356，與現價有約44.8元收回距離。
美團沽22887，行使價299.8元，2021年05月04日到期，實際槓桿7.6倍，貼價
美團熊64356，收回價350元，行使價353元，換股比率500，槓桿比率6.6倍，相近收回價貼熊中槓桿最高
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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