《高盛认股证牛熊证》 腾讯连日反弹重上600元 资金留意淡仓 高杠杆沽11039，近牛62190，近熊52853
正股表现：腾讯(0700)近日连日靠稳，昨日更重上600元水平收市，升约3%，今早继续靠稳。早段高见609.5元後升幅收窄，现报601元，升约0.1%，为连续第三日上升。腾讯将於本周四公布年首季度业绩，市场料非国际财务报告准则纯利料介乎296.27亿至369.51亿元人民币，按年升9.4%至36.5%。各券商普遍给予「买入」等看好评级。
资金流向：观察个股轮证资金流向，可见近日资金倾向短线部署，例如昨日见资金趁腾讯反弹时沽出好仓获利，并反手部署淡仓。昨日认沽证及熊证分别录得约780万及500万元资金流入。而昨日流入牛证的资金则集中在570元以上收回价的产品。
观察港股通资金流向，则见近期北水持续追捧腾讯，过去5个交易日皆录得资金净买入，合共接近100亿元。
产品选择：投资者如看好，认购证方面可留意年期约2个月，属高杠杆的低街货腾讯购20695。牛证方面可留意属近牛的腾讯牛62190，与现价有约26元收回距离。
腾讯购20695，行使价675.5元，2021年07月27日到期，实际杠杆13.1倍，高杠杆、低街货
腾讯牛62190，收回价575元，行使价572.2元，换股比率500，杠杆比率19.3倍，相近收回价近牛中杠杆最高
投资者如看淡，认沽证方面的高杠杆选择可留意年期约2个月的腾讯沽11039。贴价选择可留意年期约3个月的低街货腾讯沽22503。熊证方面的近熊选择可留意腾讯熊52853，与现价有约39元收回距离。远熊选择可留意腾讯熊60830，与现价有约59元收回距离。
腾讯沽11039，行使价532.38元，2021年07月23日到期，实际杠杆13.5倍，高杠杆
腾讯沽22503，行使价555.38元，2021年08月19日到期，实际杠杆9.5倍，贴价、低街货
腾讯熊52853，收回价640元，行使价643元，换股比率500，杠杆比率13.8倍，相近收回价近熊中杠杆最高
腾讯熊60830，收回价660元，行使价663元，换股比率500，杠杆比率9.5倍，近59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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