《高盛認股證牛熊證》美團再跌 資金趁低吸納好倉 留意高敏感度購12764、貼價購24078，高槓桿牛57164
正股表現：美團(3690)昨日曾升見460元，創歷史新高，惟收市跌約5.2%。今早繼續下跌，早上低開約1.4%，及後跌幅擴大，最低見411元。現報417.6元，跌約2.4%，落後大市。有券商對美團業務增長前景感樂觀，並料美團去年第四季，季度收益按年升33%。該行維持美團「買入」評級，目標價550元。
資金流向：觀察個股輪證資金流向，可見昨日資金趁低吸納好倉，分別錄得約8,900萬及1,700萬元資金流入認購證及牛證，為昨日最多資金流入的認股證及牛熊證相關資產。淡倉方面，則見認沽證及熊證於早前獲資金持續吸納後，昨日獲資金轉向沽出。
產品選擇：投資者如看好，認購證方面可留意年期約3個月的高敏感度美團購12764。貼價選擇可留意價外幅度約7%，年期約3個月的美團購24078。價外選擇可留意屬中年期的美團購28963。牛證方面可留意美團牛57164，與現價有約37.4元收回距離。
美團購12764，行使價468.2元，2021年05月10日到期，實際槓桿6.5倍，高敏感度
美團購24078，行使價444.08元，2021年05月04日到期，實際槓桿6.4倍，貼價
美團購28963，行使價516.38元，2021年07月19日到期，實際槓桿4.9倍，價外、中年期
美團牛57164，收回價380.18元，行使價377.18元，換股比率500，槓桿比率10.2倍，近37.4元收回距離牛證
投資者如看淡，認沽證方面可留意屬行使價330元以上產品中，槓桿最高的美團沽14486。熊證方面可留意屬近熊的美團熊64239，與現價有約32.4元收回距離。
美團沽14486，行使價335.68元，2021年07月19日到期，實際槓桿4.5倍，行使價330元以上產品中，槓桿最高
美團熊64239，收回價450元，行使價453元，換股比率500，槓桿比率10.6倍，市場上首三高槓桿之一近熊
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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