《高盛认股证牛熊证》 腾讯受压跌穿2周低位 获资金部署好仓 贴价购11038，高杠杆沽21564，近牛62682，贴熊52853
正股表现：腾讯(0700)昨日跌约0.4%，今早继续受压。早段低见612元，跌穿过去两周低位。及後跌幅收窄，现报613.5元，跌约1.4%。腾讯股价近期横行，进而观察腾讯过去一个月表现，可见其股价在期内在600至650元间水平成上落格局。腾讯旗下林芝利新信息技术持有9.77%股权的共享移动电源公司小电科技，本周已向联交所提交主板上市申请，并有报导引述消息指拟筹2-3亿美元。
资金流向：观察个股轮证资金流向，可见近期资金倾向部署好仓，过去3个交易日共录得约7,090万元资金流入，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4,430万及2,670万元，并见昨日流入牛证的资金较集中在585至590元收回区域的产品。
产品选择：由於腾讯认购证的波幅於近期下跌，使杠杆上升，更为吸引，因此投资者可多留意。
好仓方面，认购证方面的贴价相关产品有腾讯购11038。高杠杆相关产品有腾讯购12739。牛证方面的近牛相关产品有腾讯牛62682，与现价有约33.5元收回距离。远牛相关产品有腾讯牛60468，与现价有约45.3元收回距离。
腾讯购11038，行使价656.38元，2021年06月24日到期，实际杠杆14.5倍，贴价、高杠杆
腾讯购12739，行使价680.5元，2021年06月28日到期，实际杠杆15.9倍，高杠杆
腾讯牛62682，收回价580元，行使价577.5元，换股比率500，杠杆比率16.0倍，高杠杆近牛
腾讯牛60468，收回价568.18元，行使价565.68元，换股比率500，杠杆比率12.3倍，近45.3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。贴价相关产品有低面值的腾讯沽22328。熊证方面的贴熊相关产品有腾讯熊52853，与现价有约26.5元收回距离。及收回价稍远的腾讯熊63464。
腾讯沽21564，行使价565.38元，2021年06月24日到期，实际杠杆15.9倍，高杠杆
腾讯沽22328，行使价582.5元，2021年12月23日到期，实际杠杆5.2倍，贴价、低面值
腾讯熊52853，收回价640元，行使价643元，换股比率500，杠杆比率18.7倍，相近收回价贴熊中杠杆最高
腾讯熊63464，收回价650元，行使价653元，换股比率500，杠杆比率14.6倍，相近收回价熊证中杠杆最高
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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