《高盛认股证牛熊证》 腾讯反弹重上560元水平 留意贴价购18246，高敏感度沽11368，新上市贴牛65816
正股表现：腾讯(0700)上周五反弹升约0.9%。今早继续反弹，早段高见568.5元後升幅收窄，现报561元，升约0.7%。有调查机构发表报告，指今年七月至九月，内地移动游戏市场实际销售收入达508.49亿元人民币，按年升近25%。当中腾讯旗下手游《王者荣耀》及《和平精英》分别居游戏收入首两位。
资金流向：观察个股轮证资金流向，可见认购证在上周四录得约2,440万元资金流入後，上周五获资金转向沽出。另一方面，虽见近日资金沽出淡仓，但以上周的4个交易日计，则分别共录得约2,110万及1,680万元资金流入认沽证及熊证。进而观察港股通资金流向，则见北水追捧腾讯，当中上周4个交易日皆录得资金净买入，合共超过49亿元。
产品选择：投资者如看好，认购证方面的价外选择可留意年期约2个月的腾讯购17803。贴价的选择则可留意年期同是约2个月的高敏感度腾讯购18246。投资者如计划部署牛证，可留意属贴牛的新上市腾讯牛65816，与现价有约11元差距。
腾讯购17803，行使价640.5元，2020年12月24日到期，实际杠杆11.1倍，价外、高杠杆
腾讯购18246，行使价618.68元，2020年12月24日到期，实际杠杆10.1倍，贴价、高敏感度
腾讯牛65816，收回价550.18元，行使价547.68元，换股比率500，杠杆比率32.8倍，新上市贴牛
投资者如看淡，认沽证方面可留意年期约3个月，属贴价的高敏感度腾讯沽11368。投资者如计划部署熊证，则可留意属远熊的腾讯熊54670，与现价有约40元差距。
腾讯沽11368，行使价507.5元，2021年01月15日到期，实际杠杆8.4倍，贴价、低街货、高敏感度
腾讯熊54670，收回价600元，行使价602.5元，换股比率500，杠杆比率12.9倍，相近收回价远熊中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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