《高盛認股證牛熊證》 美團高位回落超過三成 宜選貼價購以控波幅風險留意短期貼價購24976、高槓桿購19832
正股表現：美團(3690)昨日急跌約8.4%，今早繼續下跌。早上低開約1.7%後隨即跌幅擴大，最低見289.2元，跌穿兩個月低位。及後跌幅收窄，現時更見反彈，報310元，升約0.4。
資金流向：觀察個股輪證資金流向，可見近日資金趁低追捧好倉，當中認購證於過去3個交易日皆錄得資金流入，合共約1.13億元。牛證於過去4個交易日皆錄得資金流入，合共約7,500萬元，為同期最多資金流入的牛熊證相關資產。
產品選擇：雖見見前美團反彈，但事實上，美團由高位回落至300元附近，回落超過三成，使早前的熱門條款認購證已變得價外，其波幅風險亦已提高。因此投資者在部署時，宜重新審視產品條款，現階段可考慮選擇與現價距離約15%的合適條款產品。此外，在行使價300至350元間的貼價水平中，市場上的認購證選擇不多，而當中四月底到期的短期產品能提供高槓桿，值得留意。
投資者如看好，認購證方面的貼價選擇可留意美團購24976。高槓桿選擇可留意價外幅度約9%的美團購19832。輕微價外選擇可留意年期約2個月的低街貨美團購18754。牛證方面可留意屬遠牛的美團牛63743，與現價有約40元收回距離。
美團購24976，行使價309.08元，2021年04月23日到期，實際槓桿6.3倍，短期、貼價
美團購19832，行使價337.08元，2021年04月26日到期，實際槓桿7.1倍，短期、高槓桿
美團購18754，行使價351.18元，2021年05月06日到期，實際槓桿6.8倍，輕微價外、低街貨
美團牛63743，收回價269.99元，行使價266.99元，換股比率500，槓桿比率7.2倍，相近收回價遠牛中槓桿最高
投資者如看淡，可留意年期約2個月的高槓桿美團沽11647。
美團沽11647，行使價273.68元，2021年04月28日到期，實際槓桿6.7倍，短期、高槓桿
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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