《高盛认股证牛熊证》 美团逆市倒升 再创一个月高 留意高杠杆沽11744，贴牛68015，远熊64356
正股表现：美团(3690)昨日跌约0.4%，今早逆市倒升。早段低见308元後反弹，并曾突破320元水平，最高见321元，再度突破一个月高位。现报315.8元，升约1.3%。
有券商指美团管理层预期「美团优选」的长期而言潜在的利润规模，可与外卖业务相当。而该行亦引述美团管理层料「美团优选」产品鳌平均售价，在未来数季将会逐步改善。该行给予美团「买入」投资评级，目标价364元。
资金流向：观察个股轮证资金流向，可见市场上资金好淡争持。当中认购证於本周二录得约820万元资金流入後，昨日获资金转向沽出。而认沽证则於上周五至本周一共录得约5,189万元资金流入後，昨日亦获资金转向沽出。
牛熊证方面，可见昨日流入牛证的资金集中在275元以上收回价的贴牛。而昨日熊证继续获资金流入，有约30万元，并除了较集中在325元以下收回价的贴熊证外，330至335元收回区域的熊证亦见获资金留意。
观察港股通资金流向，则见近期北水持续买入美团，过去3个交易日皆录得资金净买入，合共约42.7亿元。
产品选择：投资者如看好，认购证方面的高杠杆选择可留意年期约2个月的低街货美团购18368。价外选择可留意属中期的低街货美团购20062。牛证方面可留意属市场上换股比率500兑1产品中，最贴价的美团牛68015，与现价有约24元收回距离。
美团购18368，行使价350.2元，2021年07月27日到期，实际杠杆8.5倍，高杠杆、低街货
美团购20062，行使价365.2元，2021年09月20日到期，实际杠杆6.2倍，价外、中期、低街货
美团牛68015，收回价292元，行使价289元，换股比率500，杠杆比率10.52倍，市场上500兑1牛证中，最贴价
投资者如看淡，基於近期的股价急升，在选择产品时宜部署贴价认沽证及远熊以控制风险。此外，市场上不少轮证已累积高街货，投资者亦须注意。
认沽证方面的高杠杆选择可留意年期约2个月的美团沽11744。贴价选择可留意价外幅度约5%，年期约2个月的低街货美团沽13383。熊证方面可留意美团熊64356，与现价有约34元收回距离。远熊选择可留意美团熊69772，与现价有约44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9.3倍，高杠杆
美团沽13383，行使价303.13元，2021年07月20日到期，实际杠杆7.4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8.5倍，相近收回价熊证中杠杆最高
美团熊69772，收回价360元，行使价363元，换股比率500，杠杆比率6.7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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