《高盛認股證牛熊證》 美團急升創兩週高 北水重新部署 高槓桿沽21953，貼牛65266，近熊65275
正股表現：美團(3690)昨日反彈，收市升約2.1%，今早繼續上升。早上高開約0.2%後升幅擴大，最高見290元，突破兩週高位。現報286元，升約3.4%。
美團將於週五公布今年首季業績，但由近年大力拓展包括社區團購的業務，令短期盈利能力受壓。市場預期非國際財務報告準則虧損料介乎31.08億至53.81億元人民幣。各券商普遍給予看好評級，目標價最高545元。
資金流向：觀察個股輪證資金流向，可見認購證於上週五及本週一共錄得約670萬元資金流入後，昨日獲資金轉向沽出。而認沽證則於昨日獲資金轉向流入，有約300萬元。牛熊證方面，則見昨日流入牛證的資金集中在260至265元，及245至250元收回區域的產品。而昨日流入熊證的資金則分佈在285至305元的各收回區域的產品。
觀察港股通資金流向，則見昨日北水重新買入美團，錄得約5億元資金淨買入。
產品選擇：投資者如看好，認購證方面可留意價外幅度約5%，年期約2個月，屬貼價的高槓桿美團購21395。牛證方面的貼牛選擇可留意屬市場上最貼價、槓桿最高的美團牛65266，與現價有約9元收回距離。並可留意屬近牛的新上市美團牛65264，與現價有約21元收回距離。
美團購21395，行使價302.08元，2021年07月27日到期，實際槓桿7.6倍，貼價、高槓桿
美團牛65266，收回價276.79元，行使價273.79元，換股比率100，槓桿比率20.7倍，市場上最貼價、槓桿最高牛證
美團牛65264，收回價265元，行使價262元，換股比率500，槓桿比率11.0倍，新上市近牛
投資者如看淡，認沽證方面的高槓桿選擇可留意年期約2個月的美團沽21953。貼價選擇可留意價外幅度約6%的中期美團沽23248。熊證方面可留意屬近熊的新上市美團熊65275，與現價有約14元收回距離。
美團沽21953，行使價252.68元，2021年07月23日到期，實際槓桿8.2倍，高槓桿
美團沽23248，行使價269.8元，2021年08月27日到期，實際槓桿5.5倍，貼價、中期
美團熊65275，收回價300元，行使價303元，換股比率500，槓桿比率16.1倍，新上市近熊
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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