《高盛认股证牛熊证》腾讯上试390元 好淡仓均获资金流入 留意贴价沽20215、高杠杆沽18727，高敏感度贴牛51612
正股表现：腾讯(0700)重上380元，收市升约1.9%。今早继续上升，最高见390.4元，现报389元，升约2.4%。腾讯将於下月118日公布去年第四季业绩，有券商预期收入达1,050亿人民币，按年升24%。每股盈利按非通用会计准则计达2.64元人民币，按年升28%。该行维持「买入」投资评级，目标价440元。
资金流向：观察个股轮证资金流向，可见好淡仓均获资金留意。当中认购证於过去6个交易日皆录得资金流入，合共约6,8990万元。牛证则过去5个交易日皆录得资金流入，当中昨日有约520万元。另一方面，认沽证於昨日获资金转向，录得约1,800万元资金流入。熊证则录得约1,480万元资金流入。
产品选择：投资者如看淡，认沽证方面可考虑以行使价350至380元作为筛选产品的条件。并可留意当中杠杆最突出的腾讯沽18727。贴价的选择则可留意价外幅度约3%，年期约5个月的腾讯沽20215。投资者如计划部署熊证，可留意腾讯熊50079，收回价与现价有约17.4元差距。
腾讯沽18727，行使价350.68元，2020年06月22日到期，实际杠杆8.6倍，行使价350至380元间产品中，杠杆最高
腾讯沽20215，行使价375.55元，2020年06月30日到期，实际杠杆7.3倍，贴价、高杠杆
腾讯熊50079，收回价406.41元，行使价408.91元，换股比率100，杠杆比率19.5倍，相近收回价熊证中杠杆最高
相反，投资者如看好，认购证方面可考虑以行使价380至410元作为筛选产品的条件。并可留意当中杠杆最突出的腾讯购16951。投资者如计划部署牛证，须注意市场上部分距离较远的产品面值高於0.25元，敏感度较低。因此可留意少数高敏感度的贴价腾讯牛51612，收回价与现价有约8.8元差距。
腾讯购16951，行使价408.88元，2020年06月29日到期，实际杠杆8.7倍，行使价380至410元间产品中，杠杆最高
腾讯牛51612，收回价380.18元，行使价377.68元，换股比率100，杠杆比率27.6倍，贴价、少数高敏感度、市场上杠杆最高牛证之一
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