《高盛認股證牛熊證》 騰訊業績勝預期 股價觸底反彈 留意貼價購28368、高槓桿購28702，貼牛67002
正股表現：騰訊(0700)昨日跌約0.8%並於收市後公布業績，截至去年十二月底止，營業額達4,820.64億元人民幣，按年升27.8%；純利達1,598.47億元人民幣，按年升71.3%。當中去年第四季收入達1,336.69億元人民幣，按年升26.4%；盈利達593.02億元人民幣，按年升174.8%。有券商及後發表報告，重申對騰訊「增持」評級，目標價820元。
騰訊今早低開約3.8%後隨即低見588.5元，為近兩個半月低位。然而股價觸底後開始反彈，現報616.5元，跌約1.1%。
資金流向：觀察個股輪證資金流向，可見近期資金追捧好倉，當中認購證及牛證皆於過去4個交易日皆錄得資金流入，分別合共約1.14億及3,310萬元，分別為同期最多資金流入的認股證及牛熊證相關資產。淡倉方面，則見認沽證於本週一及本週二共錄得約330萬元資金流入後，昨日獲少量資金沽出。熊證則見昨日錄得約130萬元資金流入，並且集中在650元以下收回價的產品。進而觀察港股通資金流向，則見騰訊於昨日獲北水轉向沽出，錄得約5.56億元資金淨買出。
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28368。高槓桿選擇可留意年期約2個月的騰訊購28702。牛證方面的貼牛選擇可留意騰訊牛67002，與現價有約33.3元收回距離。並可留意收回價稍遠一點的騰訊牛62682。
騰訊購28368，行使價669.38元，2021年05月18日到期，實際槓桿11.2倍，貼價、高槓桿
騰訊購28702，行使價686.38元，2021年05月25日到期，實際槓桿11.1倍，高槓桿
騰訊牛67002，收回價583.18元，行使價580.68元，換股比率500，槓桿比率16.2倍，相近收回價貼牛中槓桿最高
騰訊牛62682，收回價580元，行使價577.5元，換股比率500，槓桿比率15.2倍，近36.5元收回距離牛證
投資者如看淡，認沽證方面可留意年期約3個月，屬貼價的低街貨騰訊沽21564。熊證方面的貼熊選擇可留意屬市場上500兌1熊證中，最貼價的騰訊熊52882，與現價有約23.5元收回距離。並可留意收回價稍遠的新上市騰訊熊52899。
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，貼價、低街貨
騰訊熊52882，收回價640元，行使價643元，換股比率500，槓桿比率18.9倍，市場上換股比率500兌1熊證中，最貼價
騰訊熊52899，收回價650元，行使價653元，換股比率500，槓桿比率14.7倍，新上市
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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