《高盛認股證牛熊證》 騰訊反彈 昨日超過一億資金流入好倉 留意高槓桿購23584，活躍條款貼牛60860，熊64202
正股表現：騰訊(0700)自上週四連續調整五日，從高位累計超過10%的跌幅。當中昨日低見680元的本年低位，收市跌約2.8%。今早則跟隨大市反彈，早上高開1.9%，及後升幅擴大，最高見717元。現報709元，升約3.2%。
資金流向：觀察個股輪證資金流向，可見昨日有大量資金趁低吸納好倉，錄得約1.3億元資金流入。進而細心觀察，則見認購證牛證於過去4個交易日皆錄得資金流入，分別合共約2.8億及1.15億元，為同期最多資金流入的認股證及牛熊證相關資產。進而觀察港股通資金流向，則見昨日北水再度沽出騰訊，錄得約49.2億元資金淨賣出。
產品選擇：雖見騰訊於今早反彈，然而由於早前股價已調整不少，因此早前屬熱門條款的產品變得價外，已經不適合現況部署，而早前面值太高的貼價產品亦因調整而變得吸引。
因此投資者現時應該重新評估投資策略及市場上的產品，挑選條款較合適的輕微價外證，並避免價外選擇。其實現時價外證的槓桿並沒有較輕微價外證吸引，而且風險更高，絕對不是合適的選擇。
投資者如看好，認購證方面的高槓桿選擇可留意屬行使價800元以下、1個月期以上的低街貨產品中，槓桿最高的騰訊購23584。貼價選擇可留意價外幅度約5%，年期約2個月的騰訊購19412。牛證方面可留意屬貼牛的活躍條款騰訊牛60860，與現價有約32.8元收回距離，並為市場上換股比率500兌1產品中，最貼價之一的選擇。
騰訊購23584，行使價789.38元，2021年04月26日到期，實際槓桿9.5倍，行使價800元以下、1個月期以上的低街貨產品中，槓桿最高
騰訊購19412，行使價739.38元，2021年04月23日到期，實際槓桿9.2倍，貼價
騰訊牛60860，收回價676.18元，行使價673.68元，換股比率500，槓桿比率18.0倍，活躍條款貼牛、500兌1牛證中，最貼價之一
投資者如看淡，認沽證方面可留意年期約5個月的貼價騰訊沽12526。熊證方面可留意騰訊熊64202，與現價有約41元收回距離。
騰訊沽12526，行使價625.38元，2021年07月20日到期，實際槓桿5.8倍，貼價
騰訊熊64202，收回價750元，行使價753元，換股比率500，槓桿比率15.3倍，相近收回價熊證中槓桿最高
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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