《高盛認股證牛熊證》美團反彈高開 資金反手部署淡倉 留意高槓桿沽11744，貼牛68395，遠熊63455
正股表現：美團(3690)早前在300元水平附近徘徊，而在本週三則急跌4.5%，跌至280水平。然而昨日反彈，收市升約0.4%並重上290元水平。今早繼續造好，早上高開約2.6%後升幅擴大，並重上300元水平，最高見304.4元。現報303.6元，升約4.7%，收復失地。
資金流向：觀察個股輪證資金流向，可見近期資金追捧好倉，過去3個交易日皆錄得資金流入，合共約3,140萬元，為同期最多資金流入的相關資產。當中認購證佔約2,200萬元。而昨日流入牛證的資金則有約250萬元，並分佈在260元以上的各收回區域產品。
淡倉方面，則見昨日熊證獲資金轉向流入，有約70萬元。此外，今早即市亦見資金反手部署淡倉。
觀察港股通資金流向，則見近日北水沽出美團，本週三及本週四共錄得約13.4億元資金淨賣出。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意年期約2個月，屬高槓桿的美團購21396。中期選擇可留意美團購21602。牛證方面可留意屬市場上最貼價、槓桿最高之一的美團牛68395，與現價有約23.6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8.3倍，貼價、高槓桿
美團購21602，行使價345.2元，2021年09月17日到期，實際槓桿7.2倍，中期
美團牛68395，收回價280元，行使價277元，換股比率500，槓桿比率11.5倍，市場上最貼價、槓桿最高貼牛之一
投資者如看淡，認沽證方面的高槓桿選擇可留意價外幅度約6%的美團沽11744。中期選擇可留意美團沽23799。熊證方面可留意屬遠熊的美團熊63455，與現價有約26.4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10.8倍，高槓桿
美團沽23799，行使價252.68元，2021年09月30日到期，實際槓桿6.4倍，中期
美團熊63455，收回價330元，行使價333元，換股比率500，槓桿比率9.7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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