《高盛认股证牛熊证》 腾讯倒跌後靠稳 资金两边部署 留意高杠杆购11429，最贴最高杠杆牛69676，高杠杆近熊54570
正股表现：腾讯(0700)於本周二起连日反弹，当中昨日收市升约3.3%。惟今日早段高见694.5元，为过去一周高位後升幅收窄，及後更见倒跌。现时则见靠稳，报684元，升约0.5%。有券商指腾讯旗下「视频号」业务正铺路未来进行货币化，料相关短视频至2025年潜在市场规模可达1,400亿美元，并料腾讯2025年短视频收入可达920亿人民币。该行重申腾讯「增持」评级，目标价820元。
资金流向：观察个股轮证资金流向，可见本周三及本周四资金较倾向部署淡仓，分别共录得约2,270万及590万元资金流入认沽证及熊证。好仓方面，则见本周三及本周四资金沽出认购证，而若以过去5个交易日计，则共录得约8,800万元资金流入。牛证则见昨日获资金转向，录得约510万元资金流入。进而观察港股通资金流向，则见昨日北水重新吸纳腾讯，录得约13.2亿元资金净买入。
产品选择：投资者如看好，认购证方面的高杠杆选择可留意年期约2个月的低街货腾讯购11429。低面值选择可留意属中年期的腾讯购18865。牛证方面的贴牛选择可留意属市场上最贴价、杠杆最高的腾讯牛69676，与现价有约27.8元收回距离。远牛选择可留意腾讯牛51087，与现价有约73.8元收回距离。
腾讯购11429，行使价746.38元，2021年05月12日到期，实际杠杆9.5倍，高杠杆、低街货
腾讯购18865，行使价756.05元，2021年08月24日到期，实际杠杆6.0倍，低面值、中年期
腾讯牛69676，收回价656.18元，行使价653.38元，换股比率500，杠杆比率21.4倍，市场上最贴价、杠杆最高牛证
腾讯牛51087，收回价610.18元，行使价607.68元，换股比率500，杠杆比率8.8倍，近73.8元收回距离远牛
投资者如看淡，认沽证方面可留意年期约3个月的高杠杆腾讯沽22885。熊证方面可留意属近熊的腾讯熊54570，与现价有约36元收回距离。
腾讯沽22885，行使价595.38元，2021年05月25日到期，实际杠杆9.7倍，高杠杆
腾讯熊54570，收回价720元，行使价723元，换股比率500，杠杆比率15.5倍，相近收回价近熊中杠杆最高
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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