《高盛认股证牛熊证》资金积极流入腾讯好仓 可留意贴价购11205、高杠杆购14835、低面值牛53520
正股表现：腾讯(0700)自上周三高位770元连跌2日，今早早段走势偏软，一度回落至730元附近，现上升0.5%，报749元。
资金流向：观察个股轮证资金流向，近日资金积极流入腾讯好仓，昨日有超过9,000万元流入，是昨日最多资金流入的相关资产。而腾讯牛证於过去4个交易日均见资金流入，，合共有逾1亿元流入。
产品选择：现时市场上大部份100兑1认购证的面值都高於0.25元，投资者如计划部署可留意较贴价的选择，较贴价产品对冲值较高，令其敏感度亦会较高，可留意贴价腾讯购11205；轻微价外、高杠杆选择可留意腾讯购14835，是中期轻微价外证中杠杆最高的产品；中期证可留意腾讯购21571，时间值损耗相对较低。
相反，投资者如看淡腾讯，可留意腾讯沽26146，是长年期、低面值的选择。
腾讯购11205，行使价777.5元，2021年4月26日到期，实际杠杆8.4倍，贴价、敏感度较高
腾讯购14835，行使价800.5元，2021年4月23日到期，实际杠杆9.3倍，行使价745至820元间、2个月期以上产品中杠杆最高
腾讯购21571，行使价850.5元，2021年6月23日到期，实际杠杆7倍，中年期、时间值损耗相对较低
腾讯沽26146，行使价635.86元，2022年6月23日到期，实际杠杆3.2倍，长年期、低面值
投资者如欲部署腾讯牛证，贴价牛证可留意腾讯牛56846，适合即市买卖；收回价稍远一点，可留意低面值牛53520，是相近收回价产品中杠杆最高。相反，如看淡腾讯可留意贴价腾讯熊53846，是市场上较贴价熊证之一。
腾讯牛56846，收回价710元，行使价707.5元，换股比率500，杠杆比率17.7倍，高杠杆、适合即市买卖
腾讯牛53520，收回价698.18元，行使价695.68元，换股比率500，杠杆比率14.4倍，低面值、相近收回价产品中杠杆最高
腾讯熊53846，收回价770元，行使价773元，换股比率500，杠杆比率22.6倍，市场上较贴价熊证之一
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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