《高盛认股证牛熊证》腾讯股价受压 市场忧虑遭监管行动波及 贴价购12739、高杠杆沽21564
正股表现：腾讯(0700)在上周五重上630元水平收市後，昨日跌约0.6%，今早继续受压。早段一度低见616.5元後跌幅收窄，现报620.5元，跌约1.3%，落後大市。国家市场监管总局公布，对美团(3690)实施「二选一」等涉嫌垄断行为立案调查。市场忧虑遭监管行动波及。
资金流向：观察个股轮证资金流向，可见近期资金持续部署淡仓，过去3个交易日皆录得资金流入认沽证及熊证，分别合共约1,190万及360万元，并见昨日流入熊证的资金集中在660至665元收回区域的产品。昨日流入牛证的资金集中在605元以上收回价的产品。
进而观察港股通资金流向，则见近期北水持续买入腾讯，当中过去3个交易日皆录得资金净买入，合共约14.5亿元。
产品选择：好仓方面，认购证的高杠杆相关产品有腾讯购12739。贴价的相关产品有腾讯购11038。牛证的贴牛相关产品有腾讯牛63492，与现价有约20.5元收回距离。及收回价稍远的腾讯牛62682。
腾讯购12739，行使价680.5元，2021年06月28日到期，实际杠杆13.2倍，高杠杆
腾讯购11038，行使价656.38元，2021年06月24日到期，实际杠杆12.7倍，贴价、高杠杆
腾讯牛63492，收回价600元，行使价597.2元，换股比率500，杠杆比率24.1倍，高杠杆贴牛
腾讯牛62682，收回价580元，行使价577.5元，换股比率500，杠杆比率13.4倍，近40.5元收回距离牛证
淡仓方面，认沽证的高杠杆相关产品有腾讯沽21564。价外相关产品有腾讯沽11039。熊证的贴熊相关产品有腾讯熊63464，与现价有约29.5元收回距离。及收回价稍远的腾讯熊60830。
腾讯沽21564，行使价565.38元，2021年06月24日到期，实际杠杆14.1倍，高杠杆、低街货
腾讯沽11039，行使价532.38元，2021年07月23日到期，实际杠杆12.5倍，价外、高杠杆
腾讯熊63464，收回价650元，行使价653元，换股比率500，杠杆比率17.5倍，市场上首三高杠杆之一贴熊
腾讯熊60830，收回价660元，行使价663元，换股比率500，杠杆比率13.8倍，近39.5元收回距离熊证
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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