《高盛认股证牛熊证》资金追捧腾讯认沽证看淡留意高杠杆沽14835、贴价沽18903
正股表现：腾讯(0700)上周五跟随大市下跌，但仍守稳在370元水平收市。今早则低开见367.8元後随即逆市反弹，最高见373.2元，惟及後再次下跌，现报369.6元，跌约0.2%。有券商预期腾讯今年次季手游收入可按年增长23%。该行维持「买入」投资评级，目标价418元。此外，有另一券商上调腾讯今年每股盈测1.5%至10.04元人民币，给予「买入」投资评级，目标价464元。
资金流向：观察个股认股证资金流向，可见近期资金追捧认沽证，过去4个交易皆录得资金流入，合共约3,240万元，为同期最多资金流入的窝轮相关资产。而认购证於过去3个交易皆录得资金流出，合共约6,320万元。
轮证选择：投资者如看淡，高杠杆的选择可留意价外幅度约5%，年期约2个月的腾讯沽14835，所提供的杠杆达14倍。贴价的选择则可留意价外幅度约3%，年期约3个月的腾讯沽18903。
腾讯沽14835，行使价349.8元，2019年09月26日到期，实际杠杆14.0倍，行使价330至370元间、约两个月或以上产品中，杠杆最高
腾讯沽18903，行使价359.8元，2019年10月28日到期，实际杠杆10.4倍，贴价、4只类近条款产品中，杠杆最高
相反，投资者如看好，可留意价外幅度约9%，年期约2个月的腾讯购18502。
腾讯购18502，行使价401.08元，2019年09月23日到期，实际杠杆17.1倍，行使价370至405元间、约两个月期或以上产品中，杠杆最高
高盛腾讯认股证及牛熊证条款：
腾讯购 18502 / 行使价 401.08元 / 到期日 2019年09月23日 / 实际杠杆17.1倍
腾讯沽 14835 / 行使价 349.8元 / 到期日 2019年09月26日 / 实际杠杆14.0倍
腾讯沽 18903 / 行使价 359.8元 / 到期日 2019年10月28日 / 实际杠杆10.4倍
腾讯沽 17407 / 行使价 370元 / 到期日 2019年10月16日 / 实际杠杆10.3倍
腾讯牛 51378 / 收回价 354.18元 / 行使价 351.68元 / 杠杆比率18.0倍
腾讯熊 61296 / 收回价 383.88元 / 行使价 385.88元 / 杠杆比率21.6倍
注：以上数据资料来自高盛认股证牛熊证网站 http://www.gswarrants.com.hk/~重要声明:
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