《高盛認股證牛熊證》 騰訊股價持續受壓 資金趁低吸納 留意高槓桿購11429、貼價購21473，近牛54133
正股表現：騰訊(0700)於上週二起連續反彈三日後，上週五收市跌約4.4%，今早股價繼續受壓。早段最低見631.5元後跌幅收窄，更一度出現反彈，最高見653元。但及後跌幅再度擴大，現報635.5元，跌約2.3%。有調查機構發表報告，指騰訊旗下手遊《PUBG Mobile》，成為上月全球手遊營收榜中排名第一，達2.5億美元，按年升16.2%。
資金流向：觀察個股輪證資金流向，可見上週五資金趁低追捧好倉，錄得約7,120萬元資金流入，為上週五最多資金流入的相關資產。當中認購證及牛證分別佔約5,100萬及2,010萬元。淡倉方面，則見認沽證於上週三及週四共錄得約2,270萬元資金流入後，上週五獲資金轉向沽出。熊證則見上週三至週五皆錄得資金流入，合共約620萬元。進而觀察港股通資金流向，則見近日北水吸納騰訊，上週四及週五共錄得約18億元資金淨買入。
產品選擇：投資者如看好，認購證方面的高槓桿選擇可留意年期約2個月的低街貨騰訊購11429。低面值選擇可留意屬貼價、換股比率500兌1的騰訊購21473。牛證方面的近牛選擇可留意騰訊牛54133，與現價有約29.3元收回距離。遠牛選擇可留意騰訊牛69561，與現價有約42.3元收回距離。
騰訊購11429，行使價746.38元，2021年05月12日到期，實際槓桿10.5倍，高槓桿、低街貨
騰訊購21473，行使價700.5元，2021年09月27日到期，實際槓桿5.6倍，低面值、貼價
騰訊牛54133，收回價606.18元，行使價603.68元，換股比率500，槓桿比率16.8倍，相近收回價貼牛中槓桿最高
騰訊牛69561，收回價593.18元，行使價590.68元，換股比率500，槓桿比率12.8倍，近42.3元收回距離遠牛
投資者如看淡，認沽證方面可留意價外幅度約6%的貼價騰訊沽22885。熊證方面可留意屬貼熊的騰訊熊55290，與現價有約64.5元收回距離。
騰訊沽22885，行使價595.38元，2021年05月25日到期，實際槓桿7.7倍，貼價
騰訊熊55290，收回價700元，行使價703元，換股比率500，槓桿比率9.3倍，市場上首三高槓桿之一貼熊
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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