《高盛認股證牛熊證》騰訊受拖累急跌 資金積極趁低吸納 貼價購18338、高槓桿購13894，牛63698
正股表現：在近日的監管風暴影響下，騰訊(0700)同受拖累，當中昨日失守600元關口，收市跌約0.8%，今早繼續下跌。早段最低見566.5元，為四個月低位。現報577元，跌約3%。騰訊將於下週四公布今年首季業績，市場預期非國際財務報告準則純利料介乎296.27億至369.51億元人民幣，按年升9.4%至36.5%。而各券商大部分給予「買入」等看好評級。另一方面，網信辦指84款app違法收集個人訊息，及將進一步加強監管。當中包括騰訊的手機管家等。
資金流向：觀察個股輪證資金流向，可見近期資金持續趁低吸納好倉，過去5個交易日皆錄得資金流入，合共超過1億元，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5,380萬及5,920萬元，並見昨日流入牛證的資金分佈在570元以下的各收回區域的產品。淡倉方面，亦見昨日獲資金轉向流入，當中認沽證及熊證分別有約170萬及550萬元。
觀察港股通資金流向，亦見昨日北水沽出騰訊，錄得約13.4億元資金淨賣出。
產品選擇：好倉方面，認購證的貼價相關產品有騰訊購18338。高槓桿相關產品有騰訊購13894。牛證方面的相關產品有騰訊牛63698，與現價有約47元收回距離。遠牛相關產品有騰訊牛52458，與現價有約64.3元收回距離。
騰訊購18338，行使價620.5元，2021年06月30日到期，實際槓桿15.6倍，貼價、低街貨
騰訊購13894，行使價638.5元，2021年06月25日到期，實際槓桿16.3倍，高槓桿
騰訊牛63698，收回價530元，行使價527.5元，換股比率500，槓桿比率11.2倍，近47元收回距離牛證
騰訊牛52458，收回價515.18元，行使價512.68元，換股比率500，槓桿比率8.8倍，近64.3元收回距離遠牛
淡倉方面，認沽證的高槓桿相關產品有騰訊沽11039。熊證方面的相關產品有騰訊熊56033，與現價有約53元收回距離。
騰訊沽11039，行使價532.38元，2021年07月23日到期，實際槓桿11.2倍，高槓桿
騰訊熊56033，收回價630元，行使價633元，換股比率500，槓桿比率10.0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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