《高盛認股證牛熊證》美團低位反彈 資金兩邊部署 留意貼價購28985，高槓杆沽23799，貼牛64160
正股表現：美團(3690)昨日失守270元水平，收市跌約6.4%。今早則低開約1.3%後曾失守260元水平，最低見258元，繼昨日再創一個月低位。然而及後股價觸底反彈，現報277.8元，倒升約3.8%。
美團副總裁、無人機業務負責人毛一年表示，美團計畫在約5年內實現無人機的大規模商用。而截至上月，美團無人機已完成超20萬架次的飛行測試，配送真實訂單超過2,500單。
資金流向：觀察個股輪證資金流向，近期資金積極部署好倉，過去5個交易日皆錄得資金流入，合共約1.4億元。當中認購證及牛證分別佔約1億及3,800萬元，牛證的資金集中在230至250元收回區域的產品。淡倉方面，則見昨日流入熊證的資金則集中在310元以下收回價的貼價產品。此外，今早即市見有部分資金沽出好倉獲利，並有資金反手部署淡倉。
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4個月的美團購28985。高槓杆選擇可留意年期約3個月的美團購22735。牛證方面可留意屬市場上最貼價之一的美團牛64160，與現價有約22.8元收回距離。
美團購28985，行使價300.2元，2021年10月22日到期，實際槓桿6.1倍，貼價
美團購22735，行使價319.08元，2021年09月28日到期，實際槓桿7.5倍，高槓杆
美團牛64160，收回價255元，行使價252元，換股比率500，槓桿比率11.0倍，市場上最貼價之一牛證
投資者如看淡，認沽證方面的高槓杆選擇可留意年期約3個月的低街貨美團沽23799。價外選擇可留意屬中期的低街貨美團沽12846。熊證方面可留意屬遠熊的美團熊62553，與現價有約32.2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5.9倍，高槓杆、低街貨
美團沽12846，行使價228.6元，2021年11月05日到期，實際槓桿5.3倍，價外、中期、低街貨
美團熊62553，收回價310元，行使價313元，換股比率500，槓桿比率7.2倍，相近收回價遠熊中槓桿最高
注: 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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