《高盛认股证牛熊证》 美团急跌见两周低位 资金积极趁低部署 留意短期购18754、价外购28690，贴牛55278
正股表现：美团(3690)昨日失守330元水平，收市跌约3.7%。今早则早段高见325.8元後急跌，最低见305元，为过去两周低位。现报305.2元，跌约4.8%，落後大市。美团将於本周五公布去年业绩，市场预期非国际财务报告准则经调整溢利料介乎22.05亿至63.12亿元人民币，按年跌52.7%至升35.5%。各券商普遍给予「买入」等看好评级，目标价最高550元。
资金流向：观察个股轮证资金流向，可见近日资金积极趁低吸纳好仓，当中认购证於过去2个交易日共录得约4,060万元资金流入。而牛证更於过去5个交易日皆录得资金流入，合共约1,530万元，并见昨日流入牛证的资金分布在各个收回区域的产品。而昨日流入熊证的资金则集中在355元以下收回价的产品。进而观察港股通资金流向，则见近日北水沽出美团，当中昨日录得约11.3亿元资金净买入。
产品选择：投资者如看好，认购证方面的贴价选择可留意属短期的美团购18754。并可留意年期约2个月，同属贴价的美团购28690。牛证方面的贴牛选择可留意美团牛55278，与现价有约15元收回距离。远牛选择可留意美团牛55323，与现价有约25元收回距离。
美团购18754，行使价351.18元，2021年05月06日到期，实际杠杆8.9倍，短期、贴价
美团购28690，行使价360.2元，2021年05月26日到期，实际杠杆7.5倍，贴价
美团牛55278，收回价290.18元，行使价287.18元，换股比率500，杠杆比率13.3倍，相近收回价贴牛中杠杆最高
美团牛55323，收回价280.18元，行使价277.18元，换股比率500，杠杆比率9.3倍，近25元收回距离远牛
投资者如看淡，认沽证方面可留意价外幅度约2%的贴价美团沽22887。熊证方面可留意属贴熊的美团熊64356，与现价有约44.8元收回距离。
美团沽22887，行使价299.8元，2021年05月04日到期，实际杠杆7.6倍，贴价
美团熊64356，收回价350元，行使价353元，换股比率500，杠杆比率6.6倍，相近收回价贴熊中杠杆最高
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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