《高盛认股证牛熊证》腾讯业绩前涨3%今早跑赢大市 留意贴牛69013、高敏感度购18246
正股表现：腾讯(0700)昨日继续回落，收市跌约4.8%并是昨日跌幅第二大的蓝筹股。今早则跟随大市发力反弹，早上高开约1.8%後升幅扩大，现报519元，升约3.4%，暂时为升幅最大的蓝筹股之一。腾讯将於明日公布中期业绩，市场密切关注，并预期腾讯上半年纯利介乎511.66亿元582亿元人民币，按年微跌0.4%至增长13.3%。
资金流向：观察个股认股证资金流向，可见在腾讯公布业绩前获很多资金部署，当中认购证於上周四至本周一皆录得资金流入，合共高达3.48亿元，为同期最多资金流入的轮证相关资产。此外，牛证於过去7个交易日皆录得资金流入，当中昨日有约3,000万元。进而观察港股通资金流向，亦见昨日北水重新买入腾讯，录得约9.9亿元资金净买入。
产品选择：投资者如看好，牛证方面可留意市场上最贴价之一的腾讯牛69013，与现价有约21.5元差距。投资者如计划部署认购证，则须注意近期有大量资金流入，使部分产品的街货偏高。可留意年期约4个月的，属高敏感度的低街货腾讯购18246。
腾讯牛69013，收回价497.39元，行使价494.89元，换股比率100，杠杆比率18.7倍，市场上杠杆最高近牛
腾讯购18246，行使价618.68元，2020年12月24日到期，实际杠杆6.9倍，高敏感度、低街货
相反，投资者如看淡，认沽证方面可考虑以行使价440至520元间作为筛选产品的条件。并可留意当中杠杆最突出的腾讯沽18190。投资者如计划部署熊证，现阶段可留意腾讯熊69133，与现价有约46元差距。
腾讯沽18190，行使价449.8元，2020年12月24日到期，实际杠杆6.2倍，行使价440至520元间产品中，杠杆最高
腾讯熊69133，收回价565元，行使价567.5元，换股比率100，杠杆比率10.2倍，相近收回价熊证中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~
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