《高盛認股證牛熊證》 美團再異動逆市漲 留意新上市貼牛64706；高槓桿沽18901
正股表現：美團(3690)上週一起連升，當中上週五逆市升約0.5%。今早則低開約0.7%後隨即再異動逆市反彈，現報225.6元，升約1.4%，為連續第六日上升，累計至今升約17.6%。有券商指美團連續數個季度以強勁的經營表現驗證了核心的盈利邏輯，生態平台的需求場景不斷擴充，維持「買入」評級。此外，市場繼續關注下週恆指公司的季度評估結果，憧憬美團有望納入恆指。
資金流向：觀察個股認股證資金流向，可見上週資金傾向部署認沽證，5個交易日共錄得約2,580萬元資金流入，為上週最多資金流入的認沽證相關資產。牛熊證方面，則見上週五牛證獲資金轉向部署，錄得約210萬元資金流入。進而觀察港股通資金流向，則見上週北水繼續追捧美團，5個交易皆錄得資金淨買入，合共超過43億元。
產品選擇：觀察市場上的認購證，可見目前最高槓桿的產品只有約5倍槓桿，並且價外幅度超過20%。因此投資者如看好，現階段可考慮部署牛證，並可留意今日新上市的貼價美團牛64706，與現價有約14.4元差距。
美團牛64706，收回價211.18元，行使價208.18元，換股比率100，槓桿比率12.8倍，新上市貼牛
相反，投資者如看淡，可留意年期約5個月，屬貼價條款產品中，槓桿最突出的美團沽18901。此外，行使價174.5元附近、明年一月到期的認沽證為近期熱門條款。投資者亦可留意當中的美團沽21650。
美團沽18901，行使價188.78元，2021年01月08日到期，實際槓桿4.3倍，貼價條款產品中，槓桿最高
美團沽21650，行使價174.64元，2021年01月08日到期，實際槓桿4.8倍，熱門條款
高盛其他產品條款：
美團 購 22059 / 行使價 251.71元 / 到期日 2021年03月24日 / 實際槓桿3.9倍
美團 熊 54667 / 收回價 240元 / 行使價 243元 / 槓桿比率12.4倍
註: 以上數據資料來自高盛認股證牛熊證網站~
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