《高盛認股證牛熊證》美團失守360元 獲資金低位積極部署 留意價外購11678，高槓桿近牛54015，最貼最高槓桿熊50186
正股表現：美團(3690)昨日重上370元水平，收市升約2.8%，惟今早再度下跌，並且跑輸大市。美團今早低開約3.4%後跌幅持續擴大，最低見344.6元。現報348元，跌約6.6%。有券商指早前恆指公司公布有關恆生指數之優化細節，當中提及將所有股份權重上限定在8%，該行料如美團的同股不同權公司將可受惠。
資金流向：觀察個股輪證資金流向，可見認購證及認沽證於本週二分別錄得約1,070萬及50萬元資金流入後，昨日皆獲資金轉向沽出。牛熊證方面，則見昨日牛證獲資金轉向追捧，錄得約4,820萬元資金流入，為昨日最多資金流入的牛熊證相關資產。進而觀察港股通資金流向，則見北水昨日繼續沽出美團，錄得約1.9億元資金淨賣出。
產品選擇： 投資者如看好，認購證方面的價外選擇可留意年期約3個月的低街貨美團購11678。貼價選擇可留意屬短年期的低街貨美團購17058。牛證方面的近牛選擇可留意美團牛54015，與現價有約28.8元收回距離。遠牛選擇則可留意屬低面值的美團牛51077，與現價有約43.8元收回距離。
美團購11678，行使價420.62元，2021年05月17日到期，實際槓桿6.2倍，價外、低街貨
美團購17058，行使價379.08元，2021年04月21日到期，實際槓桿7.1倍，貼價、短年期、低街貨
美團牛54015，收回價319.18元，行使價316.18元，換股比率500，槓桿比率10.9倍，高槓桿近牛
美團牛51077，收回價304.18元，行使價301.18元，換股比率500，槓桿比率7.4倍，低面值遠牛
投資者如看淡，認沽證方面可留意年期約2個月的高槓桿美團沽17058。熊證方面可留意屬市場上最貼價、槓桿最高的美團熊50186，與現價有約32元收回距離。
美團沽22887，行使價299.8元，2021年04月28日到期，實際槓桿7.0倍，高槓桿
美團熊50186，收回價380元，行使價383元，換股比率500，槓桿比率9.2倍，市場上最貼價、槓桿最高熊證
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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