《高盛認股證牛熊證》 騰訊挑戰600元關再創新高 留意高槓桿貼牛52913，熱門條款沽11888、高槓桿沽15949
正股表現：騰訊(0700)昨日突破580元水平，收市升約4.2%。今早繼續發力急漲，早上高開0.4%後升幅擴大，最高見598元，繼昨日再創歷史新高。現報596元，升約1.9%。有券商預期騰訊旗下微信支付，於2022年估值可達2,640至3,460億美元。利潤可達400億元人民幣。該行重申騰訊「跑嬴大市」評級，目標價815元。
資金流向：觀察個股輪證資金流向，可見昨日資金轉向部署淡倉，當中認沽證錄得約2,180萬元資金流入，為昨日最多資金流入的認股證相關資產。進而觀察港股通資金流向，亦見昨日北水繼續追捧騰訊，錄得高達38,7億元資金淨買入。
產品選擇：投資者如看好，牛證方面的貼牛選擇可留意屬市場上最貼價之一的騰訊牛52913，與現價有約32.5元差距。遠牛選擇則可留意屬低面值的騰訊牛52949。投資者如計劃部署認購證，貼價的選擇可留意年期約2個月的騰訊購23979。價外的選擇則可留意年期約2個月的騰訊購19348。
騰訊牛52913，收回價563.49元，行使價560.99元，換股比率100，槓桿比率15.6倍，市場上最貼價之一牛證
騰訊牛52949，收回價555元，行使價552.5元，換股比率500，槓桿比率12.7倍，低面值遠牛
騰訊購23979，行使價652.01元，2021年01月04日到期，實際槓桿9.3倍，貼價、低街貨
騰訊購19348，行使價685.5元，2020年12月29日到期，實際槓桿11.1倍，價外、高槓桿
另一方面，行使價515元附近、明年一月份到期的認沽證為近期熱門條款。投資者如看淡，可留意當中槓桿最突出的騰訊沽11888。高槓桿的選擇則可留意年期約3個月的騰訊沽15949。
騰訊沽11888，行使價514.5元，2021年01月13日到期，實際槓桿9.2倍，熱門條款產品中，槓桿最高
騰訊沽15949，行使價498元，2021年01月05日到期，實際槓桿11.0倍，高槓桿
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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