《高盛认股证牛熊证》 美团反弹挑战300元关口 资金部署淡仓 留意贴熊56127，贴价购26841，短期沽11647
正股表现：美团(3690)昨日发力反弹，收市升约4.7%，今早继续上升。早上高开约1.3%後升幅扩大，最高见304元。现报299.6元，升约2%，逆市上升。有券商指美团外卖及社区团购业务近期趋势巩固，及去年第四季外卖业务营运毛利率按季及按年均有所改善，及料今年会进一步改善。该行维持对美团「买入」投资评级，目标价420元。
资金流向：观察个股轮证资金流向，可见昨日资金转向部署淡仓，录得约2,260万元资金流入，为昨日第三多金流入的相关资产，当中认沽证及熊证分别占约1,130万及1,140万元。而昨日流入熊证的资金则集中在330至335元收回价的产品。好仓方面，则见昨日流入牛证的资金集中在265元以上收回价的产品。进而观察港股通资金流向，亦见近日北水沽出美团，当中本周一及本周二共录得约9亿元资金经港股通(沪)净卖出。
产品选择：投资者如看好，认购证方面的贴价选择可留意年期约3个月的低街货美团购26841。价外选择可留意年期约2个月的高杠杆美团购28690。牛证方面可留意美团牛64625，与现价有约26.2元收回距离。
美团购26841，行使价330.2元，2021年06月21日到期，实际杠杆6.1倍，贴价、低街货
美团购28690，行使价360.2元，2021年05月20日到期，实际杠杆8.9倍，价外、高杠杆
美团牛64625，收回价273.38元，行使价270.38元，换股比率100，杠杆比率9.5倍，相近收回价牛证中杠杆最高
投资者如看淡，认沽证方面可留意属短期的美团沽11647。熊证方面的贴熊选择可留意美团熊56127，与现价有约20.4元收回距离。远熊选择可留意美团熊52847，与现价有约40.4元收回距离。
美团沽11647，行使价273.68元，2021年04月22日到期，实际杠杆11.3倍，短期、高杠杆
美团熊56127，收回价320元，行使价323元，换股比率500，杠杆比率12.0倍，相近收回价贴牛中杠杆最高
美团熊52847，收回价340元，行使价343元，换股比率500，杠杆比率6.7倍，相近收回价远熊中杠杆最高
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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