《高盛認股證牛熊證》資金積極流入騰訊好倉 可留意貼價購11205、高槓桿購14835、低面值牛53520
正股表現：騰訊(0700)自上週三高位770元連跌2日，今早早段走勢偏軟，一度回落至730元附近，現上升0.5%，報749元。
資金流向：觀察個股輪證資金流向，近日資金積極流入騰訊好倉，昨日有超過9,000萬元流入，是昨日最多資金流入的相關資產。而騰訊牛證於過去4個交易日均見資金流入，，合共有逾1億元流入。
產品選擇：現時市場上大部份100兌1認購證的面值都高於0.25元，投資者如計劃部署可留意較貼價的選擇，較貼價產品對沖值較高，令其敏感度亦會較高，可留意貼價騰訊購11205；輕微價外、高槓桿選擇可留意騰訊購14835，是中期輕微價外證中槓桿最高的產品；中期證可留意騰訊購21571，時間值損耗相對較低。
相反，投資者如看淡騰訊，可留意騰訊沽26146，是長年期、低面值的選擇。
騰訊購11205，行使價777.5元，2021年4月26日到期，實際槓桿8.4倍，貼價、敏感度較高
騰訊購14835，行使價800.5元，2021年4月23日到期，實際槓桿9.3倍，行使價745至820元間、2個月期以上產品中槓桿最高
騰訊購21571，行使價850.5元，2021年6月23日到期，實際槓桿7倍，中年期、時間值損耗相對較低
騰訊沽26146，行使價635.86元，2022年6月23日到期，實際槓桿3.2倍，長年期、低面值
投資者如欲部署騰訊牛證，貼價牛證可留意騰訊牛56846，適合即市買賣；收回價稍遠一點，可留意低面值牛53520，是相近收回價產品中槓桿最高。相反，如看淡騰訊可留意貼價騰訊熊53846，是市場上較貼價熊證之一。
騰訊牛56846，收回價710元，行使價707.5元，換股比率500，槓桿比率17.7倍，高槓桿、適合即市買賣
騰訊牛53520，收回價698.18元，行使價695.68元，換股比率500，槓桿比率14.4倍，低面值、相近收回價產品中槓桿最高
騰訊熊53846，收回價770元，行使價773元，換股比率500，槓桿比率22.6倍，市場上較貼價熊證之一
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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