《高盛认股证牛熊证》腾讯反弹近2% 资金流入淡仓留意贴价沽18727、高杠杆沽17998
正股表现：腾讯(0700)截至上周五录得五连跌，累计跌约4.6。今早则逆市反弹，最高见383.2元。现报380.6元，升约2%。市场憧憬於疫情期间多人留在家中，手游业务可受惠。及有券商指出，腾讯旗下手游《王者荣耀》，於上周五当日流水约20亿元人民币，按年升50%，创历史新高。该行并给予「买入」评级，目标价483元。
资金流向：观察个股牛熊证资金流向，可见近期资金资金倾向部署牛证，过去4个交易日皆录得资金流入，当中上周五有约190万元。而当日亦录得少量资金转向部署熊证。进而观察今日即市资金流向，则见资金趁腾讯逆市反弹时，积极流入淡仓。
产品选择：投资者如看淡，熊证方面可留意贴价腾讯熊51259，收回价与现价有约10.4元差距。投资者如计划部署认沽证，高杠杆的选择可留意价外幅度约10%，年期约4个月的腾讯沽17998。贴价的选择则可留意价外幅度约8%，年期约5个月的腾讯沽18727。
腾讯熊51259，收回价391.01元，行使价393.51元，换股比率100，杠杆比率28.3倍，相近收回价贴熊中杠杆最高
腾讯沽17998，行使价340.2元，2020年06月12日到期，实际杠杆8.9倍，行使价340至380元间、中年期产品中，杠杆最高
腾讯沽18727，行使价350.68元，2020年06月22日到期，实际杠杆8.1倍，贴价、高杠杆
另一方面，目前市场上最贴价的牛证，收回价在368至369元附近，与现价有约12.4元差距。投资者如计划部署牛证，可留意当中的腾讯牛67721。
腾讯牛67721，收回价368.18元，行使价365.68元，换股比率100，杠杆比率23.3倍，市场上最贴价牛证之一高盛其他产品条款：
腾讯 购 16951 / 行使价 408.88元 / 到期日 2020年06月29日 / 实际杠杆8.9倍
注: 以上数据资料来自高盛认股证牛熊证网站~重要声明:
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