《高盛认股证牛熊证》 腾讯反弹 领先同业 留意贴牛69785，高杠杆沽21564，新上市熊64243
正股表现：腾讯(0700)上周五跌约2%，今早则见反弹。早上高开约0.4%，早段曾升见643.5元，为过去一周高位。及後升幅收窄，现报633元，升约0.8%，表现领先同业及大市。腾讯将於本周三公布去年业绩，市场预期去年非国际财务报告准则纯利料介乎1,190亿至1,261.06亿元人民币，按年增加26.1%至 33.7%。腾讯旗下游戏开发商Epic Games，於最新一轮融资中市值达到280亿美元，成为全球10大最有价值初创公司之一。
资金流向：观察个股轮证资金流向，可见上周五资金转向追捧好仓，录得约5,960万元资金流入，为当日最多资金流入的相关资产。当中认购证及牛证分别占约4,320万及1,640万元。而上周五则见675元以下收回价的熊证获资金沽出，并见700元以上收回价的远熊获资金部署。进而观察港股通资金流向，则见近期北水持续吸纳腾讯，当中过去4个交易日皆录得资金净买入，合共约45.7亿元。
产品选择：投资者如看好，认购证方面的贴价选择可留意价外幅度约8%，年期约2个月的高杠杆腾讯购28702。低面值选择可留意年期约6个月，换股比率500兑1的腾讯购21473。牛证方面的贴牛选择可留意新上市腾讯牛50025，与现价有约10元收回距离。远牛选择可留意腾讯牛69785，与现价有约33元收回距离。
腾讯购28702，行使价686.38元，2021年05月25日到期，实际杠杆9.7倍，贴价、高杠杆
腾讯购21473，行使价700.5元，2021年09月27日到期，实际杠杆5.7倍，低面值
腾讯牛50025，收回价623.18元，行使价620.38元，换股比率500，杠杆比率33.2倍，新上市贴牛
腾讯牛69785，收回价600.18元，行使价597.38元，换股比率500，杠杆比率15.5倍，近33元收回距离远牛
投资者如看淡，认沽证方面可留意价外幅度约11%，年期约3个月，属高杠杆的低街货腾讯沽21564。熊证方面可留意新上市的腾讯熊64243，与现价有约37元收回距离。
腾讯沽21564，行使价565.38元，2021年06月24日到期，实际杠杆8.8倍，高杠杆、低街货
腾讯熊64243，收回价670元，行使价673元，换股比率500，杠杆比率14.3倍，新上市
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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