《高盛认股证牛熊证》市传腾讯音乐被罚 资金两边部署腾讯 高杠杆购12739，热门条款沽11039，近牛59448，近熊63464
正股表现：有报导引述消息，传腾讯(0700)旗下腾讯音乐因涉嫌垄断将被罚至少100亿元人民币。腾讯昨日突破630元水平收市，升约0.6%。今早则因消息股价受压，早上低开约0.6%後跌幅扩大，最低见621元。现报623元，跌约1.3%。此外，人行等金融管理部门联合与腾讯在内的13家网络平台企业进行监管约谈。企业表示将高度重视自查和整改工作，及对标金融监管要求制定整改方案。
资金流向：观察个股轮证资金流向，可见资金两边部署，当中淡仓於昨日录得约1,200万元资金流入，为昨日最多资金流入的相关资产。当中认沽证於本周三及本周四共录得约1,000万元资金流入。熊证於昨日录得约480万元资金入。好仓方面，则见认购证於本周二及本周三共录得约1,910万元资金流入後，昨日获资金转向沽出。而牛证则见昨日资金沽出610元以下收回价的牛证，并有部分转仓至610元以上收回价的产品。主而观察今日即市资金流向，则见资金趁低吸纳腾讯好仓。
产品选择：好仓方面，认购证方面的高杠杆相关产品有腾讯购12739。贴价相关产品有腾讯购11038。牛证方面的近牛相关产品有腾讯牛59448，与现价有约27.8元收回距离。远牛相关产品有腾讯牛62682，与现价有约43元收回距离。
腾讯购12739，行使价680.5元，2021年06月28日到期，实际杠杆14.7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13.9倍，贴价、高杠杆
腾讯牛59448，收回价595.18元，行使价592.38元，换股比率500，杠杆比率18.3倍，高杠杆近牛
腾讯牛62682，收回价580元，行使价577.5元，换股比率500，杠杆比率12.8倍，近43元收回距离远牛
淡仓方面，认沽证方面的高杠杆相关产品有腾讯沽21564。热门条款相关产品有中期的腾讯沽11039。熊证方面的近熊相关产品有腾讯熊63464，与现价有约27元收回距离。远熊相关产品有腾讯熊60830，与现价有约37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15.8倍，高杠杆
腾讯沽11039，行使价532.38元，2021年07月23日到期，实际杠杆13.3倍，热门条款、中期
腾讯熊63464，收回价650元，行使价653元，换股比率500，杠杆比率19.9倍，高杠杆近熊
腾讯熊60830，收回价660元，行使价663元，换股比率500，杠杆比率14.8倍，近37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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