《高盛认股证牛熊证》腾讯急升重上600大关 资金趁反弹部署淡仓 留意高杠杆沽11039，贴牛62190，近熊56033
正股表现：腾讯(0700)昨日跌约0.5%，今早则发力反弹。早上高开後升幅扩大，最高见609元。现报608元，升约3.8%。根据国家新闻出版署官网显示，并有86款国产游戏获下发本月首批国产游戏版号，当中腾讯旗下游戏在列。
此外，有券商指腾讯今年首季业绩稳健，合符预期。及指因国家成立100周年庆祝活动，料第二季收入增长或放慢，并在第三季才会强劲复苏。亦基於新游戏推出，料手游业务将按年增长19%。该行重申对腾讯「买入」投资评级，目标价则下调至855元。
资金流向：观察个股轮证资金流向，可见认购证於上周四及上周五共录得约7,000万元资金流入後，昨日获少量资金转向沽出。牛熊证方面，则见牛证於昨日继续获资金流入，有约450万元，并分布在565元以下的各个收回区域的产品。而昨日流入熊证的资金则集中在620至625元收回区域的产品。此外，今早即市见资金趁腾讯反弹，重上600元时部署淡仓。
观察港股通资金流向，则见昨日北水重新买入腾讯，录得约10.5亿元资金净买入。
产品选择：投资者如看好，认购证方面的贴价选择可留意年期约2个月的高杠杆腾讯购21401。价外选择可留意年期约2个月的高杠杆腾讯购20695，属较进取的选择。牛证方面的贴牛选择可留意腾讯牛62190，与现价有约33元收回距离，适合即市操作。
腾讯购21401，行使价650.5元，2021年07月27日到期，实际杠杆13.2倍，贴价、高杠杆
腾讯购20695，行使价675.5元，2021年07月27日到期，实际杠杆14.7倍，价外、高杠杆、较进取选择
腾讯牛62190，收回价575元，行使价572.2元，换股比率500，杠杆比率16.5倍，高杠杆贴牛，适合即市操作
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56033，与现价有约22元收回距离。远熊选择可留意腾讯熊63464，与现价有约42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17.5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11.0倍，贴价、低街货
腾讯熊56033，收回价630元，行使价633元，换股比率500，杠杆比率21.7倍，相近收回价近熊中杠杆最高
腾讯熊63464，收回价650元，行使价653元，换股比率500，杠杆比率12.6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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