《高盛認股證牛熊證》 騰訊早段再創新高後倒跌 資金留意Call輪 看好可留意貼價購23024、低街貨購26701
正股表現：騰訊(0700)昨日跟隨大市大升逾6.2%。今日則早段高見627元，繼昨日再創歷史新高後倒跌，最低見606元。現報611.5元，跌約2.2%，落後大市。有調查機構發表報告，指上月內地30個手遊發行商在全球收入達21億美元，當中騰訊排名第一。此外，內地App Store手遊收入榜中，騰訊旗下遊戲包攬首三位。
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，分別錄得約2,580萬及1,700萬元資金流入認沽證及熊證。進而觀察港股通資金流向，則見昨日北水繼續追捧騰訊，錄得約17億元資金淨買入。今日即市方面，則見有資金在騰訊下跌時留意其認購證。
產品選擇：投資者如看好，認購證方面宜選擇貼價及低街貨的產品。貼價的選擇可留意價外幅度約4%，年期約2個月的騰訊購23024。低街貨的選擇可留意價外幅度約11%，年期約3個月的騰訊購26701。投資者如計劃部署牛證，可留意屬遠牛的騰訊牛62527，與現價有約26元差距。
騰訊購23024，行使價635.5元，2020年12月24日到期，實際槓桿10.4倍，貼價、類近條款產品中，槓桿最高
騰訊購26701，行使價679.38元，2021年01月22日到期，實際槓桿9.6倍，低街貨
騰訊牛62527，收回價585.18元，行使價582.68元，換股比率500，槓桿比率19.3倍，近26元收回距離遠牛
投資者如看淡，認沽證方面可留意價外幅度約8%，年期約3個月的貼價騰訊沽14827。投資者如計劃部署熊證，可留意屬遠牛的騰訊熊53741，與現價有約38.5元差距。
騰訊沽14827，行使價560.38元，2021年02月01日到期，實際槓桿8.1倍，貼價
騰訊熊53741，收回價650元，行使價652.5元，換股比率500，槓桿比率13.4倍，近38.5元收回距離遠熊
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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