《高盛認股證牛熊證》 美團連續第三日反彈 資金部署淡倉 貼牛50740，遠熊64356，貼價購26841，熱門條款沽11744
正股表現：美團(3690)自上週四連日反彈，當中上週五重上300元水平，收市升約4.9%，今早繼續發力反彈。早上高開約1.2%後重上320元水平，最高見321.6元，突破過去兩週高位。現報320.4元，升約4.6%，而上週四至今則累計升逾13%。有券商指美團具有強大的執行能力和遍布全國的代理商網絡，有助於社區電商業務的擴張。及料美團在2021至2023年收入年複合增長率為49%。該行維持對美團「買入」投資評級。
資金流向：觀察個股輪證資金流向，可見上週五資金繼續流入淡倉，有約2,140萬元，為上週五最多資金流入的相關資產。當中認沽證及熊證分別佔約1,540萬及600萬元，並見流入熊證的資金分佈在315元以上收回價的產品。而上週五流入牛證的資金，則集中在285至290元收回區域的產品。進而觀察港股通資金流向，則見近期美團獲北水持續買入，當中上週5個交易日皆錄得資金淨買入，合共約46億元。
產品選擇：好倉方面，認購證的貼價相關產品有美團購26841。熱門條款的相關產品有美團購29220。牛證的貼牛相關產品有美團牛50740，與現價有約30.4元收回距離。
美團購26841，行使價330.2元，2021年06月25日到期，實際槓桿7.28倍，貼價、高槓桿
美團購29220，行使價356.08元，2021年07月23日到期，實際槓桿6.95倍，熱門條款、中期
美團牛50740，收回價290元，行使價287元，換股比率500，槓桿比率9.73倍，市場上最貼價、槓桿最高牛證
淡倉方面，認沽證的熱門條款相關產品有美團沽11744。貼價的相關產品有美團沽13383。熊證的遠熊相關產品有美團熊64356，與現價有約29.6元收回距離。
美團沽11744，行使價283.68元，2021年07月23日到期，實際槓桿6.68倍，熱門條款、中期
美團沽13383，行使價303.13元，2021年07月20日到期，實際槓桿5.79倍，貼價、低街貨
美團熊64356，收回價350元，行使價353元，換股比率500，槓桿比率8.69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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