《高盛認股證牛熊證》 騰訊連日反彈重上600元 資金留意淡倉 高槓桿沽11039，近牛62190，近熊52853
正股表現：騰訊(0700)近日連日靠穩，昨日更重上600元水平收市，升約3%，今早繼續靠穩。早段高見609.5元後升幅收窄，現報601元，升約0.1%，為連續第三日上升。騰訊將於本週四公布年首季度業績，市場料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%。各券商普遍給予「買入」等看好評級。
資金流向：觀察個股輪證資金流向，可見近日資金傾向短線部署，例如昨日見資金趁騰訊反彈時沽出好倉獲利，並反手部署淡倉。昨日認沽證及熊證分別錄得約780萬及500萬元資金流入。而昨日流入牛證的資金則集中在570元以上收回價的產品。
觀察港股通資金流向，則見近期北水持續追捧騰訊，過去5個交易日皆錄得資金淨買入，合共接近100億元。
產品選擇：投資者如看好，認購證方面可留意年期約2個月，屬高槓桿的低街貨騰訊購20695。牛證方面可留意屬近牛的騰訊牛62190，與現價有約26元收回距離。
騰訊購20695，行使價675.5元，2021年07月27日到期，實際槓桿13.1倍，高槓桿、低街貨
騰訊牛62190，收回價575元，行使價572.2元，換股比率500，槓桿比率19.3倍，相近收回價近牛中槓桿最高
投資者如看淡，認沽證方面的高槓桿選擇可留意年期約2個月的騰訊沽11039。貼價選擇可留意年期約3個月的低街貨騰訊沽22503。熊證方面的近熊選擇可留意騰訊熊52853，與現價有約39元收回距離。遠熊選擇可留意騰訊熊60830，與現價有約59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13.5倍，高槓桿
騰訊沽22503，行使價555.38元，2021年08月19日到期，實際槓桿9.5倍，貼價、低街貨
騰訊熊52853，收回價640元，行使價643元，換股比率500，槓桿比率13.8倍，相近收回價近熊中槓桿最高
騰訊熊60830，收回價660元，行使價663元，換股比率500，槓桿比率9.5倍，近59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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