《高盛認股證牛熊證》騰訊急升重上600大關 資金趁反彈部署淡倉 留意高槓桿沽11039，貼牛62190，近熊56033
正股表現：騰訊(0700)昨日跌約0.5%，今早則發力反彈。早上高開後升幅擴大，最高見609元。現報608元，升約3.8%。根據國家新聞出版署官網顯示，並有86款國產遊戲獲下發本月首批國產遊戲版號，當中騰訊旗下遊戲在列。
此外，有券商指騰訊今年首季業績穩健，合符預期。及指因國家成立100周年慶祝活動，料第二季收入增長或放慢，並在第三季才會強勁復甦。亦基於新遊戲推出，料手遊業務將按年增長19%。該行重申對騰訊「買入」投資評級，目標價則下調至855元。
資金流向：觀察個股輪證資金流向，可見認購證於上週四及上週五共錄得約7,000萬元資金流入後，昨日獲少量資金轉向沽出。牛熊證方面，則見牛證於昨日繼續獲資金流入，有約450萬元，並分佈在565元以下的各個收回區域的產品。而昨日流入熊證的資金則集中在620至625元收回區域的產品。此外，今早即市見資金趁騰訊反彈，重上600元時部署淡倉。
觀察港股通資金流向，則見昨日北水重新買入騰訊，錄得約10.5億元資金淨買入。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意年期約2個月的高槓桿騰訊購21401。價外選擇可留意年期約2個月的高槓桿騰訊購20695，屬較進取的選擇。牛證方面的貼牛選擇可留意騰訊牛62190，與現價有約33元收回距離，適合即市操作。
騰訊購21401，行使價650.5元，2021年07月27日到期，實際槓桿13.2倍，貼價、高槓桿
騰訊購20695，行使價675.5元，2021年07月27日到期，實際槓桿14.7倍，價外、高槓桿、較進取選擇
騰訊牛62190，收回價575元，行使價572.2元，換股比率500，槓桿比率16.5倍，高槓桿貼牛，適合即市操作
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56033，與現價有約22元收回距離。遠熊選擇可留意騰訊熊63464，與現價有約42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17.5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11.0倍，貼價、低街貨
騰訊熊56033，收回價630元，行使價633元，換股比率500，槓桿比率21.7倍，相近收回價近熊中槓桿最高
騰訊熊63464，收回價650元，行使價653元，換股比率500，槓桿比率12.6倍，相近收回價遠熊中槓桿最高
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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