《高盛認股證牛熊證》 騰訊受壓跌穿2週低位 獲資金部署好倉 貼價購11038，高槓桿沽21564，近牛62682，貼熊52853
正股表現：騰訊(0700)昨日跌約0.4%，今早繼續受壓。早段低見612元，跌穿過去兩週低位。及後跌幅收窄，現報613.5元，跌約1.4%。騰訊股價近期橫行，進而觀察騰訊過去一個月表現，可見其股價在期內在600至650元間水平成上落格局。騰訊旗下林芝利新信息技術持有9.77%股權的共享移動電源公司小電科技，本週已向聯交所提交主板上市申請，並有報導引述消息指擬籌2-3億美元。
資金流向：觀察個股輪證資金流向，可見近期資金傾向部署好倉，過去3個交易日共錄得約7,090萬元資金流入，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4,430萬及2,670萬元，並見昨日流入牛證的資金較集中在585至590元收回區域的產品。
產品選擇：由於騰訊認購證的波幅於近期下跌，使槓桿上升，更為吸引，因此投資者可多留意。
好倉方面，認購證方面的貼價相關產品有騰訊購11038。高槓桿相關產品有騰訊購12739。牛證方面的近牛相關產品有騰訊牛62682，與現價有約33.5元收回距離。遠牛相關產品有騰訊牛60468，與現價有約45.3元收回距離。
騰訊購11038，行使價656.38元，2021年06月24日到期，實際槓桿14.5倍，貼價、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15.9倍，高槓桿
騰訊牛62682，收回價580元，行使價577.5元，換股比率500，槓桿比率16.0倍，高槓桿近牛
騰訊牛60468，收回價568.18元，行使價565.68元，換股比率500，槓桿比率12.3倍，近45.3元收回距離遠牛
淡倉方面，認沽證方面的高槓桿相關產品有騰訊沽21564。貼價相關產品有低面值的騰訊沽22328。熊證方面的貼熊相關產品有騰訊熊52853，與現價有約26.5元收回距離。及收回價稍遠的騰訊熊63464。
騰訊沽21564，行使價565.38元，2021年06月24日到期，實際槓桿15.9倍，高槓桿
騰訊沽22328，行使價582.5元，2021年12月23日到期，實際槓桿5.2倍，貼價、低面值
騰訊熊52853，收回價640元，行使價643元，換股比率500，槓桿比率18.7倍，相近收回價貼熊中槓桿最高
騰訊熊63464，收回價650元，行使價653元，換股比率500，槓桿比率14.6倍，相近收回價熊證中槓桿最高
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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