《高盛认股证牛熊证》 腾讯业绩胜预期 股价触底反弹 留意贴价购28368、高杠杆购28702，贴牛67002
正股表现：腾讯(0700)昨日跌约0.8%并於收市後公布业绩，截至去年十二月底止，营业额达4,820.64亿元人民币，按年升27.8%；纯利达1,598.47亿元人民币，按年升71.3%。当中去年第四季收入达1,336.69亿元人民币，按年升26.4%；盈利达593.02亿元人民币，按年升174.8%。有券商及後发表报告，重申对腾讯「增持」评级，目标价820元。
腾讯今早低开约3.8%後随即低见588.5元，为近两个半月低位。然而股价触底後开始反弹，现报616.5元，跌约1.1%。
资金流向：观察个股轮证资金流向，可见近期资金追捧好仓，当中认购证及牛证皆於过去4个交易日皆录得资金流入，分别合共约1.14亿及3,310万元，分别为同期最多资金流入的认股证及牛熊证相关资产。淡仓方面，则见认沽证於本周一及本周二共录得约330万元资金流入後，昨日获少量资金沽出。熊证则见昨日录得约130万元资金流入，并且集中在650元以下收回价的产品。进而观察港股通资金流向，则见腾讯於昨日获北水转向沽出，录得约5.56亿元资金净买出。
产品选择：投资者如看好，认购证方面的贴价选择可留意年期约2个月的高杠杆腾讯购28368。高杠杆选择可留意年期约2个月的腾讯购28702。牛证方面的贴牛选择可留意腾讯牛67002，与现价有约33.3元收回距离。并可留意收回价稍远一点的腾讯牛62682。
腾讯购28368，行使价669.38元，2021年05月18日到期，实际杠杆11.2倍，贴价、高杠杆
腾讯购28702，行使价686.38元，2021年05月25日到期，实际杠杆11.1倍，高杠杆
腾讯牛67002，收回价583.18元，行使价580.68元，换股比率500，杠杆比率16.2倍，相近收回价贴牛中杠杆最高
腾讯牛62682，收回价580元，行使价577.5元，换股比率500，杠杆比率15.2倍，近36.5元收回距离牛证
投资者如看淡，认沽证方面可留意年期约3个月，属贴价的低街货腾讯沽21564。熊证方面的贴熊选择可留意属市场上500兑1熊证中，最贴价的腾讯熊52882，与现价有约23.5元收回距离。并可留意收回价稍远的新上市腾讯熊52899。
腾讯沽21564，行使价565.38元，2021年06月24日到期，实际杠杆8.6倍，贴价、低街货
腾讯熊52882，收回价640元，行使价643元，换股比率500，杠杆比率18.9倍，市场上换股比率500兑1熊证中，最贴价
腾讯熊52899，收回价650元，行使价653元，换股比率500，杠杆比率14.7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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