《高盛认股证牛熊证》 腾讯回落失守560元 留意高杠杆购18246、贴价购27042，高杠杆沽11368
正股表现：腾讯(0700)自上周五起连升四日，当中昨日升约0.4%。今早跟随大市下跌，早上低开不足0.1%後失守560元水平，现报559.5元，跌约1.2%。有报导指，内地短视频App经营商「快手」，传最快於下月来港上市。市场预期身为大股东的腾讯将可因此受惠。
资金流向：观察个股轮证资金流向，可见近日资金倾向部署认沽证，过去3个交易日皆录得资金流入，合共约590万元。而牛证於昨日则获资金转向部署。
产品选择：今早成交较大的认购证条款为行使价650至680元间的产品，这类产品虽能提供10至11倍左右杠杆，但属非常价外。事实上，市场上有部分较贴价产品，提供的杠杆相若，更值得留意。
投资者如看好，可留意属行使价560至625元间，2个月期以上的认购证中，杠杆最突出的腾讯购18246。贴价的选择则可留意价外幅度约7%，年期约2个月的腾讯购27042。投资者如计划部署牛证，可留意腾讯牛68470，与现价有约14.3元差距。
腾讯购18246，行使价618.68元，2020年12月24日到期，实际杠杆10.8倍，行使价560至625元间、2个月期以上产品中，杠杆最高
腾讯购27042，行使价600.5元，2020年12月24日到期，实际杠杆10.2倍，贴价、高杠杆
腾讯牛68470，收回价545.18元，行使价542.68元，换股比率500，杠杆比率30.1倍，高杠杆较贴牛
投资早如看淡，可留意属行使价500至560元间的认沽证中，杠杆最突出的腾讯沽11368。
腾讯沽11368，行使价507.5元，2021年01月15日到期，实际杠杆8.3倍，行使价500至560元间产品中，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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