《高盛認股證牛熊證》 美團反彈挑戰300元關口 資金部署淡倉 留意貼熊56127，貼價購26841，短期沽11647
正股表現：美團(3690)昨日發力反彈，收市升約4.7%，今早繼續上升。早上高開約1.3%後升幅擴大，最高見304元。現報299.6元，升約2%，逆市上升。有券商指美團外賣及社區團購業務近期趨勢鞏固，及去年第四季外賣業務營運毛利率按季及按年均有所改善，及料今年會進一步改善。該行維持對美團「買入」投資評級，目標價420元。
資金流向：觀察個股輪證資金流向，可見昨日資金轉向部署淡倉，錄得約2,260萬元資金流入，為昨日第三多金流入的相關資產，當中認沽證及熊證分別佔約1,130萬及1,140萬元。而昨日流入熊證的資金則集中在330至335元收回價的產品。好倉方面，則見昨日流入牛證的資金集中在265元以上收回價的產品。進而觀察港股通資金流向，亦見近日北水沽出美團，當中本週一及本週二共錄得約9億元資金經港股通(滬)淨賣出。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意年期約3個月的低街貨美團購26841。價外選擇可留意年期約2個月的高槓桿美團購28690。牛證方面可留意美團牛64625，與現價有約26.2元收回距離。
美團購26841，行使價330.2元，2021年06月21日到期，實際槓桿6.1倍，貼價、低街貨
美團購28690，行使價360.2元，2021年05月20日到期，實際槓桿8.9倍，價外、高槓桿
美團牛64625，收回價273.38元，行使價270.38元，換股比率100，槓桿比率9.5倍，相近收回價牛證中槓桿最高
投資者如看淡，認沽證方面可留意屬短期的美團沽11647。熊證方面的貼熊選擇可留意美團熊56127，與現價有約20.4元收回距離。遠熊選擇可留意美團熊52847，與現價有約40.4元收回距離。
美團沽11647，行使價273.68元，2021年04月22日到期，實際槓桿11.3倍，短期、高槓桿
美團熊56127，收回價320元，行使價323元，換股比率500，槓桿比率12.0倍，相近收回價貼牛中槓桿最高
美團熊52847，收回價340元，行使價343元，換股比率500，槓桿比率6.7倍，相近收回價遠熊中槓桿最高
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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