《高盛认股证牛熊证》 腾讯高开造好 资金两边部署 贴价购12739，高杠杆沽21564，贴牛51345，近熊64243
正股表现：腾讯(0700)近期股价於600至650区间窄幅上落，今早高开造好，开市随即上试640元水平，最高见639.5元，及後升幅收窄。现报634.5元，升约1%。腾讯将於下月中旬公布业绩，有券商料腾讯今年首季总收入1,326亿元人民币，升22.7%。按非国际财务报告准则计算经营溢利447亿元人民币，按年升25.6%。当中线上游戏收入将按年升17%。该行给予腾讯「买入」投资评级，目标价870元。
资金流向：观察个股轮证资金流向，可见近日资金集中流入好仓，本周二及本周三共录得约3,180万元资金流入，为同期最多资金流入的相关资产。当中认购证及牛证分别占约1,910万及1,270万元。而昨日亦见资金转向流入淡仓，当中认沽证及熊证分别有约280万及100万元。
进而观察港股通资金流向，则见近日北水沽出腾讯，当中昨日录得约4.8亿元资金净卖出。
产品选择：好仓方面，认购证的高杠杆相关产品有腾讯购28701。贴价相关产品腾讯购12739。牛证的贴牛相关产品有腾讯牛51345，与现价有约18.5元收回距离。近牛相关产品有腾讯牛66219，与现价有约29.5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15.6倍，高杠杆、低街货
腾讯购12739，行使价680.5元，2021年06月28日到期，实际杠杆13.5倍，贴价、高杠杆
腾讯牛51345，收回价616元，行使价613.2元，换股比率500，杠杆比率25.6倍，相近收回价贴牛中杠杆最高
腾讯牛66219，收回价605元，行使价602.2元，换股比率500，杠杆比率18.6倍，相近收回价近牛中杠杆最高
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64243，与现价有约35.5元收回距离。远熊相关产品有腾讯熊59868，与现价有约45.5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16.2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13.6倍，价外、低面值
腾讯熊64243，收回价670元，行使价673元，换股比率500，杠杆比率15.3倍，高杠杆贴熊
腾讯熊59868，收回价680元，行使价683元，换股比率500，杠杆比率12.3倍，近45.5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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