《高盛认股证牛熊证》 资金趁低积极流入腾讯Call轮 可留意高敏感度购18246、价外购23024
正股表现：腾讯(0700)昨日跌约1.4%。今早则早段重上520元水平後升幅收窄，及後更跟随大市倒跌并失守510元水平，现报502.5元，跌约1.7%，为连续第四日下跌，累计至今跌约7.8%。有券商指腾讯手游业务表现持续胜预期，料今年下半年将可录得四成增长。该行给予腾讯「买入」投资评级，目标价上调至660元。
资金流向：观察个股认股证资金流向，可见近期资金积极部署认购证，过去3个交易日皆录得资金流入，合共约9,500万元，为同期最多资金流入的认股证相关资产。此外，昨日资金亦继续部署牛证，录得约1,030万元资金流入。进而观察港股通资金流向，除了上周5个交易日共录得约37.9亿元资金净买入腾讯外，昨日亦再录得约1.5亿元资金净买入。
产品选择：观察市场上的认购证，可见近期资金主要集中留意行使价600元或以上、敏感度较高的产品。投资者如计划部署，可留意年期约4个月的高敏感度腾讯购18246。并可留意年期约4个月的价外腾讯购23024。贴价的选择则可留意年期约4个月的腾讯购23766。
腾讯购18246，行使价618.68元，2020年12月24日到期，实际杠杆7.7倍，高敏感度
腾讯购23024，行使价635.5元，2020年12月24日到期，实际杠杆7.8倍，价外、低街货
腾讯购23766，行使价588.5元，2020年12月24日到期，实际杠杆7.1倍，贴价、低街货
投资者如计划部署牛证，现阶段可留意腾讯牛69176，与现价有约18.3元差距。投资者如计划部署熊证，则可留意腾讯熊58649，与现价有约47.5元差距。
腾讯牛69176，收回价484.18元，行使价481.68元，换股比率100，杠杆比率20.6倍，相近收回价牛证中杠杆最高
腾讯熊58649，收回价550元，行使价552.5元，换股比率500，杠杆比率9.6倍，相近收回价熊证中杠杆最高
高盛其他产品条款：
腾讯 购 18201 / 行使价 594.3元 / 到期日 2020年12月24日 / 实际杠杆7.1倍
注: 以上数据资料来自高盛认股证牛熊证网站~
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