《高盛認股證牛熊證》 騰訊業績前整固 股價靠穩620元水平 可留意貼價購28702、輕微價外購28701、沽21564
正股表現：將於今日公布業績的騰訊(0700)，昨日跌約0.8%。今早則早段高見637.5元後倒跌，現報621元，跌約1.2%。進而觀察騰訊過去十日的表現，可見其股價均穩守在620元水平附近。市場預期騰訊去年非國際財務報告準則純利料介乎1,190億至1,261.06億元人民幣，按年增加26.1%至 33.7%。有報導引述消息，指騰訊作為最大股東的聯易融，已通過港交所上市聆訊，料最快於本週五開始招股。
資金流向：觀察個股輪證資金流向，可見昨日資金積極兩邊部署，並見近日資金追捧好倉，當中認購證及牛證皆於過去3個交易日皆錄得資金流入，合共約7,450萬及2,520萬元。淡倉方面，則見本週一及本週二共錄得約330萬元資金流入認沽證。熊證則見於昨日獲資金轉向，錄得約110萬元資金流入。進而觀察港股通資金流向，可見騰訊獲北水連日買入，當中過去5個交易日共錄得約45億元資金淨買入。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意年期約2個月的高槓桿騰訊購28702。輕微價外選擇可留意年期約3個月的低街貨騰訊購28701。低面值選擇可留意年期約6個月的騰訊購21473。牛證方面的貼牛選擇可留意騰訊牛69561，與現價有約27.8元收回距離。遠牛選擇可留意騰訊牛62682，與現價有約41元收回距離。
騰訊購28702，行使價686.38元，2021年05月25日到期，實際槓桿10.7倍，貼價、高槓桿
騰訊購28701，行使價716.38元，2021年06月18日到期，實際槓桿9.1倍，輕微價外、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6.1倍，低面值
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17.6倍，高槓桿貼牛
騰訊牛62682，收回價580元，行使價577.5元，換股比率500，槓桿比率12.7倍，近41元收回距離遠牛
投資者如看淡月，認沽證方面可留意價外幅度約9%，屬中期的低街貨騰訊沽21564。熊證方面可留意屬近熊的騰訊熊60830，與現價有約39元收回距離。
騰訊沽21564，行使價565.38元，2021年06月24日到期，實際槓桿8.6倍，中期、低街貨
騰訊熊60830，收回價660元，行使價663元，換股比率500，槓桿比率14.1倍，相近收回價近熊中槓桿最高
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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