《高盛认股证牛熊证》腾讯业绩逊预期 股价失守600元 留意高杠杆购20695、贴价短期购13894，近牛62843
正股表现：腾讯(0700)昨日升约0.2%并在收市後公布今年首季业绩，期内营业额达1,353.03亿元人民币，按年升25.2%。纯利达477.67亿元人民币，按年升65.3%，逊市场预期。腾讯今早低开见600元後随即失守，最低见586元。现报588元，跌约3.4%。
有券商在腾讯公布业绩後，下调对其目标价至750元，但重申「增持」评级。腾讯表示将加大对主要领域投资，包括企业服务、游戏及短视频，该行指投资或导致成本结构性转变，料今年调整盈利增长将放缓至12%，明年纯利增长可回至升23%。
资金流向：观察个股轮证资金流向，可见昨日好仓获资金转向流入，有约1,670万元，为昨日最多资金流入的相关资产。当中认购证及牛证分别占约1,040万及630万元，并见昨日流入牛证的资金较集中在585元以上收回价的产品。
淡仓方面，则见过去3个交易日皆录得资金流入认沽证，合共约1,470万元。熊证於昨日亦获资金转向流入，有约430万元，并较集中在660至665元收回区域的远熊。
观察港股通资金流向，则见北水连日趁低吸纳腾讯，当中过去5个交易日共录得约63.7亿元资金净买入。
产品选择：投资者如看好，认购证方面的高杠杆选择可留意属行使价590至690元间、2个月期以上产品中，杠杆最高之一的腾讯购20695。贴价选择可留意年期约2个月的高杠杆腾讯购21401。并可留意同属贴价的短期腾讯沽13894，属适合即市操作的选择。牛证方面的近牛选择可留意腾讯牛62843，与现价有约23元收回距离。远牛选择可留意腾讯牛63703，与现价有约38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14.9倍，行使价590至690元间、2个月期以上产品中，杠杆最高之一
腾讯购21401，行使价650.5元，2021年07月27日到期，实际杠杆13.3倍，贴价、高杠杆
腾讯购13894，行使价638.5元，2021年06月25日到期，实际杠杆19.6倍，贴价、短期、适合即市操作
腾讯牛62843，收回价565元，行使价562.2元，换股比率500，杠杆比率21.5倍，高杠杆近牛
腾讯牛63703，收回价550元，行使价547.5元，换股比率500，杠杆比率14.1倍，近38元收回距离远牛
投资者如看淡，认沽证方面可留意年期约2个月的高杠杆腾讯沽11039。熊证方面的贴熊选择可留意腾讯熊62221，与现价有约32元收回距离。远熊选择可留意腾讯熊52853，与现价有约52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14.3倍，高杠杆
腾讯熊62221，收回价620元，行使价623元，换股比率500，杠杆比率15.5倍，高杠杆贴熊
腾讯熊52853，收回价640元，行使价643元，换股比率500，杠杆比率10.4倍，相近收回价远熊中杠杆最高
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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