《高盛认股证牛熊证》 美团业绩後受压 靠近本年低位 获资金注意 留意高杠杆购26841、贴价购16134，近牛63743
正股表现：美团(3690)上周五重上300元水平，收市升约5.1%，及在收市後公布业绩。截至去年十二月底止全年，美团期内营业额达1,147.95亿元人民币，按年升17.7%。纯利达47.08亿元人民币，按年升110.3%。按非国际财务报告准则计量，经调整溢利净额达31.21亿元人民币，按年跌33%，合符市场预期。惟美团公布业绩後受压，今早低开约2.3%後跌幅扩大，最低见282.2元。现报285.2元，跌约5.6%，显着落後大市。
资金流向：观察个股轮证资金流向，虽见认购证於上周五获资金转向沽出，但综合上周5个交易日计，则共录得约4,300万元资金流入。而认沽证於上周五则录得约830万元资金流入。牛熊证方面，则见上周五资金继续部署熊证，录得约170万元资金流入。进而观察港股通资金流向，则见美团於上周五继续获北水部署，录得约2.7亿元资金净买入。
产品选择：投资者如看好，认购证方面的高杠杆选择可留意年期约3个月的低街货美团购26841。贴价选择可留意年期约3个月的低街货美团购16134。牛证方面的近牛选择可留意美团牛63743，与现价有约15.2元收回距离。并可留意收回价稍远一点的美团牛63763。
美团购26841，行使价330.2元，2021年06月25日到期，实际杠杆6.3倍，高杠杆、低街货
美团购16134，行使价310.2元，2021年06月28日到期，实际杠杆6.0倍，贴价、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15.3倍，相近收回价近牛中杠杆最高
美团牛63763，收回价260.18元，行使价257.18元，换股比率500，杠杆比率9.7倍，相近收回价牛证中杠杆最高
投资者如看淡，认沽证方面可留意价外幅度约4%，属贴价的短期美团沽11647。熊证方面可留意属贴熊的新上市美团熊56122，与现价有约24.8元收回距离。
美团沽11647，行使价273.68元，2021年04月28日到期，实际杠杆9.4倍，贴价、短期
美团熊56122，收回价310元，行使价313元，换股比率500，杠杆比率9.8倍，新上市贴熊
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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