《高盛认股证牛熊证》 美团连续第三日反弹 资金部署淡仓 贴牛50740，远熊64356，贴价购26841，热门条款沽11744
正股表现：美团(3690)自上周四连日反弹，当中上周五重上300元水平，收市升约4.9%，今早继续发力反弹。早上高开约1.2%後重上320元水平，最高见321.6元，突破过去两周高位。现报320.4元，升约4.6%，而上周四至今则累计升逾13%。有券商指美团具有强大的执行能力和遍布全国的代理商网络，有助於社区电商业务的扩张。及料美团在2021至2023年收入年复合增长率为49%。该行维持对美团「买入」投资评级。
资金流向：观察个股轮证资金流向，可见上周五资金继续流入淡仓，有约2,140万元，为上周五最多资金流入的相关资产。当中认沽证及熊证分别占约1,540万及600万元，并见流入熊证的资金分布在315元以上收回价的产品。而上周五流入牛证的资金，则集中在285至290元收回区域的产品。进而观察港股通资金流向，则见近期美团获北水持续买入，当中上周5个交易日皆录得资金净买入，合共约46亿元。
产品选择：好仓方面，认购证的贴价相关产品有美团购26841。热门条款的相关产品有美团购29220。牛证的贴牛相关产品有美团牛50740，与现价有约30.4元收回距离。
美团购26841，行使价330.2元，2021年06月25日到期，实际杠杆7.28倍，贴价、高杠杆
美团购29220，行使价356.08元，2021年07月23日到期，实际杠杆6.95倍，热门条款、中期
美团牛50740，收回价290元，行使价287元，换股比率500，杠杆比率9.73倍，市场上最贴价、杠杆最高牛证
淡仓方面，认沽证的热门条款相关产品有美团沽11744。贴价的相关产品有美团沽13383。熊证的远熊相关产品有美团熊64356，与现价有约29.6元收回距离。
美团沽11744，行使价283.68元，2021年07月23日到期，实际杠杆6.68倍，热门条款、中期
美团沽13383，行使价303.13元，2021年07月20日到期，实际杠杆5.79倍，贴价、低街货
美团熊64356，收回价350元，行使价353元，换股比率500，杠杆比率8.69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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