《高盛认股证牛熊证》 美团高位回落超过三成 宜选贴价购以控波幅风险留意短期贴价购24976、高杠杆购19832
正股表现：美团(3690)昨日急跌约8.4%，今早继续下跌。早上低开约1.7%後随即跌幅扩大，最低见289.2元，跌穿两个月低位。及後跌幅收窄，现时更见反弹，报310元，升约0.4。
资金流向：观察个股轮证资金流向，可见近日资金趁低追捧好仓，当中认购证於过去3个交易日皆录得资金流入，合共约1.13亿元。牛证於过去4个交易日皆录得资金流入，合共约7,500万元，为同期最多资金流入的牛熊证相关资产。
产品选择：虽见见前美团反弹，但事实上，美团由高位回落至300元附近，回落超过三成，使早前的热门条款认购证已变得价外，其波幅风险亦已提高。因此投资者在部署时，宜重新审视产品条款，现阶段可考虑选择与现价距离约15%的合适条款产品。此外，在行使价300至350元间的贴价水平中，市场上的认购证选择不多，而当中四月底到期的短期产品能提供高杠杆，值得留意。
投资者如看好，认购证方面的贴价选择可留意美团购24976。高杠杆选择可留意价外幅度约9%的美团购19832。轻微价外选择可留意年期约2个月的低街货美团购18754。牛证方面可留意属远牛的美团牛63743，与现价有约40元收回距离。
美团购24976，行使价309.08元，2021年04月23日到期，实际杠杆6.3倍，短期、贴价
美团购19832，行使价337.08元，2021年04月26日到期，实际杠杆7.1倍，短期、高杠杆
美团购18754，行使价351.18元，2021年05月06日到期，实际杠杆6.8倍，轻微价外、低街货
美团牛63743，收回价269.99元，行使价266.99元，换股比率500，杠杆比率7.2倍，相近收回价远牛中杠杆最高
投资者如看淡，可留意年期约2个月的高杠杆美团沽11647。
美团沽11647，行使价273.68元，2021年04月28日到期，实际杠杆6.7倍，短期、高杠杆
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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