《高盛認股證牛熊證》 美團急跌落後大市 資金積極部署搏反彈 留意高槓杆購22735、價外購15031，遠牛60737
正股表現：美團(3690)近期站穩在290元水平收市，但今早開市隨即失守290元水平，低開約2.1%後跌幅擴大，最低見275元，爲一週低位。現報277.6元，跌約4.5%，落後大市。
有券商料美團今年次季收入可達415億元人民幣，按年升68%。而非通用會計準則下淨虧損則將擴大至51億元人民幣，主因是來自於期內對社區團購業務及冷鏈設備的投資增加所致。該行維持對美團「增持」評級，目標價360元。
資金流向：觀察個股輪證資金流向，可見好倉於上週五獲資金轉向流入，有約1,120萬元。當中認購證佔約1,110萬元。而上週五流入牛證的資金則較集中在245至255元收回區域的產品。
淡熊方面，則見熊證於上週五亦獲資金轉向流入，有約150萬元，並集中在310至315元收回距離的產品。
觀察港股通資金流向，則見上週五北水轉向沽出美團，錄得約2億元資金淨賣出。
產品選擇：投資者如看好，認購證方面的高槓杆選擇可留意年期約2個月的美團購22735。價外選擇可留意年期約2個月的港交購15031，屬進取的選擇。牛證方面的近牛選擇可留意美團牛66022，與現價有約18元收回距離。遠牛選擇可留意美團牛60737，與現價有約38元收回距離。
美團購22735，行使價319.08元，2021年09月28日到期，實際槓桿8.1倍，高槓杆
美團購15031，行使價333.53元，2021年09月23日到期，實際槓桿8.6倍，價外、進取選擇
美團牛66022，收回價260元，行使價257元，換股比率500，槓桿比率13.1倍，相近收回價近牛中街貨較低
美團牛60737，收回價240元，行使價237元，換股比率500，槓桿比率6.8倍，近38元收回距離遠牛
投資者如看淡，認沽證方面的高槓杆選擇可留意年期約2個月的美團沽23799。價外選擇可留意年期約3個月的美團沽13541。熊證方面可留意屬市場上最貼價、最高槓杆的美團熊66052，與現價有約22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6.4倍，高槓杆
美團沽13541，行使價244.8元，2021年10月19日到期，實際槓桿6.1倍，價外
美團熊66052，收回價300元，行使價303元，換股比率500，槓桿比率10.5倍，市場上最貼價、最高槓杆熊證
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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