《高盛認股證牛熊證》 美團業績後受壓 靠近本年低位 獲資金注意 留意高槓桿購26841、貼價購16134，近牛63743
正股表現：美團(3690)上週五重上300元水平，收市升約5.1%，及在收市後公布業績。截至去年十二月底止全年，美團期內營業額達1,147.95億元人民幣，按年升17.7%。純利達47.08億元人民幣，按年升110.3%。按非國際財務報告準則計量，經調整溢利淨額達31.21億元人民幣，按年跌33%，合符市場預期。惟美團公布業績後受壓，今早低開約2.3%後跌幅擴大，最低見282.2元。現報285.2元，跌約5.6%，顯著落後大市。
資金流向：觀察個股輪證資金流向，雖見認購證於上週五獲資金轉向沽出，但綜合上週5個交易日計，則共錄得約4,300萬元資金流入。而認沽證於上週五則錄得約830萬元資金流入。牛熊證方面，則見上週五資金繼續部署熊證，錄得約170萬元資金流入。進而觀察港股通資金流向，則見美團於上週五繼續獲北水部署，錄得約2.7億元資金淨買入。
產品選擇：投資者如看好，認購證方面的高槓桿選擇可留意年期約3個月的低街貨美團購26841。貼價選擇可留意年期約3個月的低街貨美團購16134。牛證方面的近牛選擇可留意美團牛63743，與現價有約15.2元收回距離。並可留意收回價稍遠一點的美團牛63763。
美團購26841，行使價330.2元，2021年06月25日到期，實際槓桿6.3倍，高槓桿、低街貨
美團購16134，行使價310.2元，2021年06月28日到期，實際槓桿6.0倍，貼價、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15.3倍，相近收回價近牛中槓桿最高
美團牛63763，收回價260.18元，行使價257.18元，換股比率500，槓桿比率9.7倍，相近收回價牛證中槓桿最高
投資者如看淡，認沽證方面可留意價外幅度約4%，屬貼價的短期美團沽11647。熊證方面可留意屬貼熊的新上市美團熊56122，與現價有約24.8元收回距離。
美團沽11647，行使價273.68元，2021年04月28日到期，實際槓桿9.4倍，貼價、短期
美團熊56122，收回價310元，行使價313元，換股比率500，槓桿比率9.8倍，新上市貼熊
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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