《高盛認股證牛熊證》騰訊突破360元創新高後升幅收窄 留意最貼牛62415，高槓桿購26073，貼價沽14827
正股表現：騰訊(0700)上週五高開低走，收市跌約1.7%。今早則重拾升勢，早段高見633元，繼上週五再創歷史新高。現報626元，升約1.9%，跑贏大市。騰訊將於本週四公布截至九月底止的第三季度業績，市場預期純利介乎259.79億至337.9億元人民幣，按年升27.5%至65.8%。及大部分券商皆給予「買入」等看好評級。
資金流向：觀察個股輪證資金流向，可見上週五資金在騰訊下跌時轉向部署好倉，分別錄得約3,330萬及830萬元資金流入認購證及牛證。而認沽證及熊證則於上週四錄得約2,580及1,700萬元資金流入後，上週五獲資金轉向沽出。進而觀察港股通資金流向，亦見上週五北水繼續吸納騰訊，但淨買入的金額較早前少，只有約2.13億元。
產品選擇：投資者如看好，牛證方面可留意屬市場上最貼價的騰訊牛62415，與現價有約24.5元差距。遠牛選擇則可留意屬低面值的騰訊牛64147。投資者如計劃部署認購證，可留意價外幅度約12%，年期約2個月的高槓桿騰訊購26073。
騰訊牛62415，收回價601.49元，行使價598.99元，換股比率100，槓桿比率20.4倍，市場上最貼價牛證
騰訊牛64147，收回價593.18元，行使價590.68元，換股比率500，槓桿比率15.9倍，低面值遠牛
騰訊購26073，行使價700.5元，2021年01月07日到期，實際槓桿11.2倍，高槓桿
投資者如看淡，熊證方面可留意騰訊熊64190，與現價有約34元差距。投資者如計劃部署認沽證，可留意年期約3個月的貼價騰訊沽14827。
騰訊熊64190，收回價660元，行使價662.5元，換股比率500，槓桿比率15.7倍，相近收回價熊證中槓桿最高
騰訊沽14827，行使價560.38元，2021年02月01日到期，實際槓桿8.5倍，貼價
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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