《高盛认股证牛熊证》 资金追阿里落後、部署腾讯淡仓 部署可留意贴价阿里购17653，贴价腾讯沽23026，低面值腾讯牛61025
正股表现：阿里(9988)昨日升约0.8%。今早则低开不足0.1%後跌幅扩大，现报267.6元，跌约0.2%。事实上，阿里近期属A.T.M.X.中表现落後的股份。有报导指阿里将於明日宣布新业务。此外亦有报导指，阿里拟斥30亿美元投资东南亚共乘公司Grab。
另一方面，腾讯近期表现跑赢大市，当中昨日升约2.6%。今早继续更突破530元水平，最高见538.5元，现报533.5元，升约0.8%，暂时为连续第四日上升，累计至今升约6%。有券商指就社交距离措施，因此手机游戏用户群在上半年大幅增长。该行维持对内地游戏开发行业的正面看法，并将腾讯列为首选，维持「跑赢大市」投资评级，目标价上调至683元。
资金流向：观察个股轮证资金流向，资金倾向在阿里表现落後部署好仓，例如昨日录得约1,900万元资金流入，当中认购证占约700万元。而腾讯方面，则见资金在其表现跑赢大市时倾向部署淡仓，过去3个交易日共录得约3,550万元资金流入，当中认沽证占约2,420万元。由此可反映出资金对腾讯及阿里的取态不同。
产品选择：投资者如看好阿里，贴价的选择可留意价外幅度约5%，年期约4个月的阿里购17653。高杠杆的选择则可留意年期约5个月的阿里购26802。
阿里购17653，行使价279.88元，2021年01月21日到期，实际杠杆6.6倍，贴价
阿里购26802，行使价319.08元，2021年02月22日到期，实际杠杆6.9倍，高杠杆、低街货
投资者如看淡腾讯，可留意属行使价437至534元间的低街货认沽证中，杠杆最突出的腾讯沽18194。贴价的选择则可留意年期约3个月的腾讯沽23026。
腾讯沽18194，行使价439.68元，2020年12月24日到期，实际杠杆9.5倍，行使价437至534元间产品中，杠杆最高
腾讯沽23026，行使价459.8元，2020年12月24日到期，实际杠杆9.0倍，贴价、高杠杆
投资者如看好腾讯，现阶段可留意腾讯牛61025，与现价有约6%差距，换股比率为500兑1，属少数低面值的选择。
腾讯牛61025，收回价501.18元，行使价498.68元，换股比率500，杠杆比率14.2倍，少数低面值牛证
注: 以上数据资料来自高盛认股证牛熊证网站~
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