《高盛認股證牛熊證》 騰訊高開造好 資金兩邊部署 貼價購12739，高槓桿沽21564，貼牛51345，近熊64243
正股表現：騰訊(0700)近期股價於600至650區間窄幅上落，今早高開造好，開市隨即上試640元水平，最高見639.5元，及後升幅收窄。現報634.5元，升約1%。騰訊將於下月中旬公布業績，有券商料騰訊今年首季總收入1,326億元人民幣，升22.7%。按非國際財務報告準則計算經營溢利447億元人民幣，按年升25.6%。當中線上遊戲收入將按年升17%。該行給予騰訊「買入」投資評級，目標價870元。
資金流向：觀察個股輪證資金流向，可見近日資金集中流入好倉，本週二及本週三共錄得約3,180萬元資金流入，為同期最多資金流入的相關資產。當中認購證及牛證分別佔約1,910萬及1,270萬元。而昨日亦見資金轉向流入淡倉，當中認沽證及熊證分別有約280萬及100萬元。
進而觀察港股通資金流向，則見近日北水沽出騰訊，當中昨日錄得約4.8億元資金淨賣出。
產品選擇：好倉方面，認購證的高槓桿相關產品有騰訊購28701。貼價相關產品騰訊購12739。牛證的貼牛相關產品有騰訊牛51345，與現價有約18.5元收回距離。近牛相關產品有騰訊牛66219，與現價有約29.5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15.6倍，高槓桿、低街貨
騰訊購12739，行使價680.5元，2021年06月28日到期，實際槓桿13.5倍，貼價、高槓桿
騰訊牛51345，收回價616元，行使價613.2元，換股比率500，槓桿比率25.6倍，相近收回價貼牛中槓桿最高
騰訊牛66219，收回價605元，行使價602.2元，換股比率500，槓桿比率18.6倍，相近收回價近牛中槓桿最高
淡倉方面，認沽證的高槓桿相關產品有騰訊沽21564。價外相關產品有騰訊沽11039。熊證的貼熊相關產品有騰訊熊64243，與現價有約35.5元收回距離。遠熊相關產品有騰訊熊59868，與現價有約45.5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16.2倍，高槓桿、低街貨
騰訊沽11039，行使價532.38元，2021年07月23日到期，實際槓桿13.6倍，價外、低面值
騰訊熊64243，收回價670元，行使價673元，換股比率500，槓桿比率15.3倍，高槓桿貼熊
騰訊熊59868，收回價680元，行使價683元，換股比率500，槓桿比率12.3倍，近45.5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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