《高盛認股證牛熊證》 騰訊低開後反彈 股價重上640元 高槓桿購28701，高槓桿沽21564，貼牛67100，近熊64243
正股表現：騰訊(0700)上週五突破630元水平，收市升約1.9%。今早則早段低見620元後反彈，並重上640元水平，最高見644元的近期高位。現報639元，升約1.1%。騰訊將於下月中旬公布業績，有券商預期首季收入可達1,317億元人民幣，按年升22%。非國際財務準則計算經營溢利可達415.33億元人民幣，按年升17%。該行維持對騰訊「增持」投資評級，目標價800元。
資金流向：觀察個股輪證資金流向，可見認購證於上週四錄得約1,900萬元資金流入後，上週五獲資金轉向沽出。認沽證則於上週五獲資金轉向，錄得約950萬元資金流入。牛熊證方面，則見牛證於上週五獲資金沽出，但605元以上收回價的產品則見有資金留意。熊證則於上週五獲資金轉向，錄得約190萬元資金流入，及集中在660至665元收回區域的產品。進而觀察港股通資金流向，則見上週五北水轉向買入騰訊，錄得約15.9億元資金淨買入。
產品選擇：好倉方面，認購證的高槓桿相關產品有騰訊購28701。貼價的相關產品有騰訊購12739。牛證的貼牛相關產品有騰訊牛67100，與現價有約29元收回距離。遠牛的相關產品有騰訊牛62682，與現價有約59元收回距離。
騰訊購28701，行使價716.38元，2021年06月18日到期，實際槓桿12.4倍，高槓桿
騰訊購12739，行使價680.5元，2021年06月28日到期，實際槓桿11.0倍，貼價、低街貨
騰訊牛67100，收回價610元，行使價607.2元，換股比率500，槓桿比率17.7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9.8倍，近59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長期的騰訊沽22328。熊證的近熊相關產品有騰訊熊64243，與現價有約31元收回距離。遠熊的相關產品有騰訊熊55290，與現價有約61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13.3倍，高槓桿、低街貨
騰訊沽22328，行使價582.5元，2021年12月23日到期，實際槓桿5.1倍，低面值、長年期
騰訊熊64243，收回價670元，行使價673元，換股比率500，槓桿比率17.2倍，相近收回價近熊中槓桿最高
騰訊熊55290，收回價700元，行使價703元，換股比率500，槓桿比率9.5倍，近61元收回距離遠熊
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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