《高盛认股证牛熊证》 腾讯低开後反弹 股价重上640元 高杠杆购28701，高杠杆沽21564，贴牛67100，近熊64243
正股表现：腾讯(0700)上周五突破630元水平，收市升约1.9%。今早则早段低见620元後反弹，并重上640元水平，最高见644元的近期高位。现报639元，升约1.1%。腾讯将於下月中旬公布业绩，有券商预期首季收入可达1,317亿元人民币，按年升22%。非国际财务准则计算经营溢利可达415.33亿元人民币，按年升17%。该行维持对腾讯「增持」投资评级，目标价800元。
资金流向：观察个股轮证资金流向，可见认购证於上周四录得约1,900万元资金流入後，上周五获资金转向沽出。认沽证则於上周五获资金转向，录得约950万元资金流入。牛熊证方面，则见牛证於上周五获资金沽出，但605元以上收回价的产品则见有资金留意。熊证则於上周五获资金转向，录得约190万元资金流入，及集中在660至665元收回区域的产品。进而观察港股通资金流向，则见上周五北水转向买入腾讯，录得约15.9亿元资金净买入。
产品选择：好仓方面，认购证的高杠杆相关产品有腾讯购28701。贴价的相关产品有腾讯购12739。牛证的贴牛相关产品有腾讯牛67100，与现价有约29元收回距离。远牛的相关产品有腾讯牛62682，与现价有约59元收回距离。
腾讯购28701，行使价716.38元，2021年06月18日到期，实际杠杆12.4倍，高杠杆
腾讯购12739，行使价680.5元，2021年06月28日到期，实际杠杆11.0倍，贴价、低街货
腾讯牛67100，收回价610元，行使价607.2元，换股比率500，杠杆比率17.7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9.8倍，近59元收回距离远牛
淡仓方面，认沽证的高杠杆相关产品有腾讯沽21564。低面值的相关产品有长期的腾讯沽22328。熊证的近熊相关产品有腾讯熊64243，与现价有约31元收回距离。远熊的相关产品有腾讯熊55290，与现价有约61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13.3倍，高杠杆、低街货
腾讯沽22328，行使价582.5元，2021年12月23日到期，实际杠杆5.1倍，低面值、长年期
腾讯熊64243，收回价670元，行使价673元，换股比率500，杠杆比率17.2倍，相近收回价近熊中杠杆最高
腾讯熊55290，收回价700元，行使价703元，换股比率500，杠杆比率9.5倍，近61元收回距离远熊
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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