《高盛認股證牛熊證》美團反彈重上300元 資金趁反彈部署淡倉 留意高槓桿沽11744，近牛68017，遠熊63455
正股表現：美團(3690)早前股價受壓，自本週二起連跌3日。當中昨日雖曾重上300元水平，但收市階段隨即失守，收市跌約0.2%。今早則反彈，早上高開約1.5%，及後曾突破310元水平，最高見311.8元。現報306元，升約2.7%。
有報導指，國內首次實現對無人配送車輛賦予合法路權，北京市高級別自動駕駛示範區向美團等企業頒發了無人配送車車輛編碼。此外，有報導指美團擬以滿足業務擴張需求，於今年新招聘6萬人。
資金流向：觀察個股輪證資金流向，可見本週三及本週四共錄得約1,050萬元資金流入認購證。認沽證亦於昨日獲資金轉向流入，有約260萬元。牛熊證方面，則見過去5個交易日皆錄得資金流入牛證，並見昨日流入牛證的資金較集中在285至290元收回區域的產品。而熊證則於過去5個交易日皆錄得資金流出，而昨日流入熊證的資金則集中在310至320元收回區域的產品。進而觀察今日即市資金流向，則見資金趁美團今早反彈時部署淡倉。
觀察港股通資金流向，則見昨日北水重新買入美團，錄得約2.7億元資金淨買入。
產品選擇：投資者如看好，認購證方面可留意年期約3個月的高槓桿美團購21396。牛證方面可留意屬近牛的美團牛68017，與現價有約21元收回距離。
美團購21396，行使價334.08元，2021年08月26日到期，實際槓桿7.4倍，高槓桿
美團牛68017，收回價285元，行使價282元，換股比率500，槓桿比率12.2倍，相近收回價近牛中街貨較低
投資者如看淡，認沽證方面可留意屬高槓桿的美團沽11744。熊證方面可留意屬近熊的美團熊69204，與現價有約14元收回距離。遠熊選擇可留意美團熊63455，與現價有約24元收回距離。
美團沽11744，行使價283.68元，2021年07月23日到期，實際槓桿9.6倍，高槓桿
美團熊69204，收回價320元，行使價323元，換股比率500，槓桿比率16.9倍，相近收回價近熊中槓桿最高
美團熊63455，收回價330元，行使價333元，換股比率500，槓桿比率10.7倍，相近收回價遠熊中槓桿最高
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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