《高盛认股证牛熊证》美团再跌 资金趁低吸纳好仓 留意高敏感度购12764、贴价购24078，高杠杆牛57164
正股表现：美团(3690)昨日曾升见460元，创历史新高，惟收市跌约5.2%。今早继续下跌，早上低开约1.4%，及後跌幅扩大，最低见411元。现报417.6元，跌约2.4%，落後大市。有券商对美团业务增长前景感乐观，并料美团去年第四季，季度收益按年升33%。该行维持美团「买入」评级，目标价550元。
资金流向：观察个股轮证资金流向，可见昨日资金趁低吸纳好仓，分别录得约8,900万及1,700万元资金流入认购证及牛证，为昨日最多资金流入的认股证及牛熊证相关资产。淡仓方面，则见认沽证及熊证於早前获资金持续吸纳後，昨日获资金转向沽出。
产品选择：投资者如看好，认购证方面可留意年期约3个月的高敏感度美团购12764。贴价选择可留意价外幅度约7%，年期约3个月的美团购24078。价外选择可留意属中年期的美团购28963。牛证方面可留意美团牛57164，与现价有约37.4元收回距离。
美团购12764，行使价468.2元，2021年05月10日到期，实际杠杆6.5倍，高敏感度
美团购24078，行使价444.08元，2021年05月04日到期，实际杠杆6.4倍，贴价
美团购28963，行使价516.38元，2021年07月19日到期，实际杠杆4.9倍，价外、中年期
美团牛57164，收回价380.18元，行使价377.18元，换股比率500，杠杆比率10.2倍，近37.4元收回距离牛证
投资者如看淡，认沽证方面可留意属行使价330元以上产品中，杠杆最高的美团沽14486。熊证方面可留意属近熊的美团熊64239，与现价有约32.4元收回距离。
美团沽14486，行使价335.68元，2021年07月19日到期，实际杠杆4.5倍，行使价330元以上产品中，杠杆最高
美团熊64239，收回价450元，行使价453元，换股比率500，杠杆比率10.6倍，市场上首三高杠杆之一近熊
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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