《高盛認股證牛熊證》 美團受壓急跌 明日公布業績 高槓桿購26014，遠牛63768，貼熊65275
正股表現：將於明日公布今年首季業績的美團(3690)，昨日曾升近5%至290元的近三週高位，惟及後股價遇阻力，收市僅升約1.1%。今早則開市持平後隨即急跌，最低見265.2元。現報271元，跌約3.1%，落後大市。市場預期美團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。此外，有報名指美團將於今年在哈爾濱市投放約2萬台電動單車。
資金流向：觀察個股輪證資金流向，可目近日資金傾向部署淡倉，當中認沽證於本週二及本週三共錄得約720萬元資金流入。而熊證於昨日亦獲資金轉向流入，有約190萬元，並集中在300至305元收回區域的產品。好倉方面，則見牛證於本週一至本週三皆錄得資金流入，當中昨日有約290萬元，並集中在250至255元，及260至265元收回區域的產品。
觀察港股通資金流向，則見北水連續第二日流入美團，錄得昨日有約5.8億元資金淨買入。
產品選擇：投資者如看好，認購證方面的高槓桿選擇可留意年期約2個月的美團購21395。價外選擇可留意屬中期的低街貨美團購26014。牛證方面的近牛選擇可留意美團牛64160，與現價有約16元收回距離。遠牛選擇可留意美團牛63768，與現價有約26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8.8倍，高槓桿
美團購26014，行使價312.08元，2021年09月27日到期，實際槓桿6.4倍，價外、中期、低街貨
美團牛64160，收回價255元，行使價252元，換股比率500，槓桿比率13.5倍，相近收回價近牛中槓桿最高
美團牛63768，收回價245元，行使價242元，換股比率500，槓桿比率8.8倍，近26元收回距離遠牛
投資者如看淡，認沽證方面可留意年期約2個月，屬高槓桿的美團沽21953。熊證方面可留意屬貼熊的美團熊65275，與現價有約29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7.8倍，高槓桿
美團熊65275，收回價300元，行使價303元，換股比率500，槓桿比率7.9倍，高槓桿貼熊
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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