《高盛认股证牛熊证》恒指倒跌腾讯仍升腾讯淡仓资金活跃 留意贴价沽22072、熊52062
正股表现：腾讯(0700)昨日升约1%。今早继续跟随大市上升，更一度突破400元大位，最高见400.6元。现报396.4元，升约0.4%。有券商指腾讯收入受到新冠疫情影响，但料手游业务仍然巩固，及在线上娱乐业务上具防守性。并料今年首季非国际财务报告准则纯利可可达230.38亿元人民币，按年升10%。该行维持「增持」投资评级。
资金流向：观察个股认股证资金流向，可见近期资金倾向部署认沽证，过去4个交易日皆录得资金流入，合共约1,480万元。此外，熊证则於过去5个交易日皆录得资金流入，当中昨日有约590万元。
产品选择：投资者如看淡，认沽证方面可考虑以行使价375至400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22072。及当中价外幅度约5%，属贴价的高杠杆腾讯沽20215。投资者如计划部署熊证，可留意腾讯熊52062，收回价与现价有约18.6元差距。并可留意收回价稍远一点的腾讯熊52232。
腾讯沽22072，行使价379.8元，2020年06月29日到期，实际杠杆10.0倍，行使价375至400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9.8倍，贴价、高杠杆
腾讯熊52062，收回价415.01元，行使价417.51元，换股比率100，杠杆比率19.0倍，相近收回价熊证中杠杆最高
腾讯熊52232，收回价418.18元，行使价420.68元，换股比率100，杠杆比率16.5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400至425元作为筛选产品的条件。并可留意当中杠杆最突出之一的腾讯购23245。投资者如计划部署牛证，可留意腾讯牛60362，收回价与现价有约18.7元差距。
腾讯购23245，行使价420.08元，2020年06月22日到期，实际杠杆12.8倍，行使价400至425元间产品中，杠杆最高之一
腾讯牛60362，收回价377.68元，行使价367.68元，换股比率500，杠杆比率12.2倍，少数低面值近牛
注: 以上数据资料来自高盛认股证牛熊证网站~
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