《高盛认股证牛熊证》 美团急跌7% 资金积极趁低部署 高杠杆购18367，高杠杆沽19242，近牛58293，贴熊58624
正股表现：美团(3690)自上月28日起连日下跌，今早低开约1%後跌幅扩大，最低见259.2元，创自今年以来的低位。现报261.4元，跌约7.6%，为连续第九日下跌，累计至今跌逾16%。国家市场监管总局召开互联网平台企业整改督查专题会，并表示立即对34家平台企业开展中期督导，当中问题突出的平台企业进行重点检查，市场忧虑美团或受进一步监管。
资金流向：观察个股轮证资金流向，可见上周资金持续趁低吸纳认购证，5个交易日皆录得资金流入，合共约2,340万元。而认沽证亦於上周五获资金转向流入，有约220万元。牛熊证方面，则见上周五流入牛证的资金较集中在275元以上，但目前已被收回，即市见资金部署230至240水平的远牛。而上周五熊证则录得约100万元资金流入，并较集中在315至320元收回区域的产品。
观察港股通资金流向，则见北水在上周四内地复市後连续两日沽出美团，共录得约11.8亿元资金净卖出。
产品选择：好仓方面，认购证的高杠杆相关产品有美团购18367。贴价相关产品有美团购19222。牛证的近牛相关产品有美团牛58293，与现价有约11.4元收回距离。远牛相关产品有美团牛52419，与现价有约22.5元收回距离。
美团购18367，行使价290.2元，2021年06月30日到期，实际杠杆9.6倍，高杠杆、低街货
美团购19222，行使价271.08元，2021年07月05日到期，实际杠杆7.9倍，贴价、低街货
美团牛58293，收回价250元，行使价247元，换股比率500，杠杆比率16.6倍，高杠杆近牛
美团牛52419，收回价238.88元，行使价235.88元，换股比率500，杠杆比率10.0倍，近22.5元收回距离远牛
淡仓方面，认沽证的高杠杆相关产品有美团沽19242。贴价相关产品有美团沽20035。熊证方面的贴熊相关产品有美团熊58624，与现价有约48.6元收回距离。及收回价稍远一点美团熊52857。
美团沽19242，行使价244.8元，2021年07月05日到期，实际杠杆7.7倍，高杠杆
美团沽20035，行使价261.8元，2021年07月08日到期，实际杠杆6.5倍，贴价
美团熊58624，收回价310元，行使价313元，换股比率500，杠杆比率5.1倍，相近收回价贴熊中杠杆最高
美团熊52857，收回价320元，行使价323元，换股比率500，杠杆比率4.3倍，相近收回价熊证中杠杆最高
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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