《高盛認股證牛熊證》 美團下週五公布業績 券商普遍看好 留意高槓桿沽22887，最貼500兌1牛60799，遠熊50186
正股表現：美團(3690)昨日跌約1.3%，今早發力急彈。早上高開約1.9%後升幅擴大，最高見343.2元。現報343.8元，升約5.7%。美團將於下週五公布去年業績，市場預期非國際財務報告準則經調整溢利料介乎22.05億至63.12億元人民幣，按年跌52.7%至升35.5%。各券商普遍給予「買入」等看好評級，目標價最高550元。
資金流向：觀察個股輪證資金流向，可見認購證於昨日獲資金轉向，錄得約240萬元資金流入。牛熊證方面，亦見牛證於昨日繼續獲資金部署，錄得約100萬元資金流入。進而觀察港股通資金流向，則見昨日北水繼續沽出美團，錄得約490萬元資金流入。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意價外幅度約2%，年期約2個月的低街貨美團購18754。中期選擇可留意價外幅度約5%的美團購28690。牛證方面可留意屬市場上換股比率500兌1產品中，最貼價的美團牛60799，與現價有約21.6元收回距離。。並可留意屬近牛的美團牛69699，與現價有約33.6元收回距離。
美團購18754，行使價351.18元，2021年05月06日到期，實際槓桿6.7倍，貼價、低街貨
美團購28690，行使價360.2元，2021年05月26日到期，實際槓桿5.9倍，中期、較貼價
美團牛60799，收回價322.18元，行使價319.18元，換股比率500，槓桿比率13.2倍，市場上換股比率500兌1產品中，最貼價
美團牛69699，收回價310.18元，行使價307.18元，換股比率500，槓桿比率9.0倍，相近收回價近牛中槓桿最高
投資者如看淡，認沽證方面可留意價外幅度約13%，年期約2個月的高槓桿美團沽22887。熊證方面的近熊選擇可留意美團熊69772，與現價有約16.2元收回距離。遠熊選擇可留意美團熊50186，與現價有約36.2元收回距離。
美團沽22887，行使價299.8元，2021年05月04日到期，實際槓桿8.6倍，高槓桿
美團熊69772，收回價360元，行使價363元，換股比率500，槓桿比率17.3倍，相近收回價近熊中槓桿最高
美團熊50186，收回價380元，行使價383元，換股比率500，槓桿比率8.7倍，近36.2元收回距離遠熊
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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