《高盛認股證牛熊證》 美團連跌5日 迫近1個月低 留意高槓桿購21396、價外購21602，近牛64904
正股表現：美團(3690)上週一雖曾高見338元的3個月高位，但亦於當日開始連日下跌。今早科網股收滴滴出行被下架消息影響，整體表現受壓，美團早上低開約1.3%後跌幅擴大，最低見288.2元，迫近一個月低位。現報288.4元，跌約5.1%，為連續第五日下跌，累計跌逾12%。
美團上月宣布推出外賣管家服務，今年首期投入1.5億元資金，並已在25個城市試點，共6,000家商家參與。
資金流向：觀察個股輪證資金流向，可見近日資金積極部署認購證，上週三及上週五共錄得約4,030萬元，為同期最多資金流入的認股證相關資產。
牛熊證方面，則見上週五部署牛證的資金留意280至290元收回區域的產品外，260至265元收回區域的遠牛亦獲資金留意。而上週五部署熊證的資金則沽出340元以上收回價的產品，並有部分轉倉至335元以下收回價的貼熊。
觀察港股通資金流向，則見上週北水沽出美團，連續4個交易日皆錄得資金淨賣出，合共約22.8億元。
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21396。價外選擇可留意年期約2個月的美團購21602。貼價選擇可留意年期約3個月的低街貨美團購22735。牛證方面的近牛選擇可留意美團牛64904，與現價有約28.4元收回距離。遠牛選擇可留意美團牛63254，與現價有約38.8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9.5倍，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7.9倍，價外
美團購22735，行使價319.08元，2021年09月28日到期，實際槓桿7.1倍，貼價、低街貨
美團牛64904，收回價260元，行使價257元，換股比率500，槓桿比率8.6倍，高槓桿近牛
美團牛63254，收回價249.6元，行使價246.6元，換股比率500，槓桿比率6.4倍，近38.8元收回距離遠牛
投資者如看淡，認沽證方面可留意年期約3個月，屬高槓桿的美團沽23799。熊證方面可留意美團熊64356，與現價有約61.6元收回距離。
美團沽23799，行使價252.68元，2021年09月30日到期，實際槓桿6.7倍，高槓桿
美團熊64356，收回價350元，行使價353元，換股比率500，槓桿比率4.5倍，相近收回價熊證中槓桿最高
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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