《高盛認股證牛熊證》 新經濟股回吐深 有貼價產品適合部署反彈 可留意阿里購13621、美團購15088
正股表現：恆指今早略高開後倒跌逾300點，而屬市場焦點的新經濟股回吐較深。當中昨日反彈約1.2%的阿里(9988)，早上低開約0.2%後跌幅擴大，現報236.6元，跌約2.8%。昨日重上200元水平的美團(3690)，現時則跌約6.3%，現報187.9元。有券商指美團長遠可受惠於外賣行業發展仍然強勁，並預期每訂單利潤有上升空間。該行上調美團目標價至240元，給予「買入」投資評級。
資金流向：觀察個股輪證資金流向，雖見阿里認購證於昨日獲資金轉向沽出，但若以過去5個交易日計，則共錄得約5,400萬元資金流入，而牛證於昨日獲資金轉向部署。美團方面，則認購證於過去4個交易日皆錄得資金流入，合共約2,300萬元。
產品選擇：投資者如計劃趁低吸納阿里好倉，認購證方面可留意價外幅度約10%的高敏感度阿里購15841。貼價的選擇可留意年期約5個月，同屬高敏感度的阿里購13621。高槓桿的選擇則可留意價外幅度約5%的阿里購15284。投資者如計劃部署牛證，現階段可留意阿里牛59576，收回價與現價有約16.5元差距。
阿里購15841，行使價260.8元，2021年04月23日到期，實際槓桿5.3倍、面值低於0.25元、高敏感度
阿里購13621，行使價239.08元，2020年12月24日到期，實際槓桿5.7倍，貼價、高敏感度
阿里購15284，行使價249元，2020年09月29日到期，實際槓桿8.4倍，較貼價、高槓桿
阿里牛59576，收回價220.18元，行使價218.18元，換股比率100，槓桿比率11.9倍，相近收回價牛證中槓桿最高
投資者如計劃趁低吸納美團好倉，認購證方面的貼價選擇可留意年期約5個月的美團購15088。價外的選擇則可留意年期約6個月的美團購16145。投資者如計劃部署牛證，現階段可留意美團牛54060，收回價與現價有約13元差距。
美團購15088，行使價211.08元，2020年12月04日到期，實際槓桿5.3倍，貼價、高槓桿
美團購16145，行使價250.88元，2021年01月11日到期，實際槓桿5.7倍，價外、中年期
美團牛54060，收回價174.8元，行使價171.8元，換股比率100，槓桿比率11.2倍，相近收回價牛證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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