《高盛認股證牛熊證》 騰訊受壓走弱 資金集中部署淡倉 高槓桿購12739，高槓桿沽21564，遠牛55304，貼熊64041
正股表現：騰訊(0700)昨日反彈重上620元水平，收市升約2.5%，今早則再度下跌。早上開市持平後隨即倒跌，最低見612元。現報614元，跌約1.5%。國家市場監管總局發布第二批互聯網平台企業向社會公開《依法合規經營承諾》。當中騰訊在列，及旗下深圳市騰訊計算機系統作出了11項承諾。
資金流向：觀察個股輪證資金流向，雖見昨日認購證獲資金轉向沽出，但綜合過去5個交易日計，則共錄得約4,300萬元資金流入。而昨日流入牛證的資金集則集中在590至595元收回區域的產品。淡倉方面，可見昨日錄得約770萬元資金流入，為昨日最多資金流入的相關資產。而昨日流入熊證的資金則集中在630至635元收回區域的產品。進而觀察港股通資金流向，則見昨日騰訊繼續獲北水買入，錄得約3億元資金淨買入。
產品選擇：好倉方面，認購證的高槓桿相關產品有騰訊購12739。貼價的相關產品有騰訊購11038。牛證的近牛相關產品有騰訊牛63496，與現價有約24元收回距離。遠牛的相關產品有騰訊牛55304，與現價有約43.8元收回距離。
騰訊購12739，行使價680.5元，2021年06月28日到期，實際槓桿12.0倍，行使價660至700元間、2個月期以上產品中，槓桿最高
騰訊購11038，行使價656.38元，2021年06月24日到期，實際槓桿11.2倍，貼價、行使價620至660元間、2個月期以上產品中，槓桿最高
騰訊牛63496，收回價590元，行使價587.2元，換股比率500，槓桿比率18.7倍，近24元收回距離近牛
騰訊牛55304，收回價570.18元，行使價567.38元，換股比率500，槓桿比率12.2倍，近43.8元收回距離遠牛
淡倉方面，認沽證的高槓桿相關產品有騰訊沽21564。低面值的相關產品有騰訊沽22328。熊證的貼熊相關產品有騰訊熊64041，與現價有約16元收回距離。近熊的相關產品有騰訊熊63510，與現價有約26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11.6倍，行使價550至600元間、2個月期以上產品中，槓桿最高
騰訊沽22328，行使價582.5元，2021年12月23日到期，實際槓桿4.7倍，長期、低面值、500兌1貼價條款
騰訊熊64041，收回價630元，行使價633元，換股比率500，槓桿比率29.1倍，近16元收回距離貼熊
騰訊熊63510，收回價640元，行使價643元，換股比率500，槓桿比率20.4倍，近26元收回距離近熊
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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