《高盛認股證牛熊證》騰訊偏軟 表現落後大市 留意高槓桿購15028、價內購28904，高槓桿沽22503
正股表現：在昨晚美國聯儲局議息，加息步伐較市場預期快影響之下，今早港股受壓低開，但及後亦隨即倒升，唯獨重磅股騰訊(0700)未有跟隨。騰訊昨日跌約0.6%，今早低開約0.4%後曾低見591.5元的近一個月低位，及後跌幅收窄。現報593.5元，跌約0.5%。
資金流向：觀察個股輪證資金流向，可見近期好倉獲資金持續吸納，過去4個交易日皆錄得資金流入，合共約4,380萬元。當中認購證及牛證分別佔約2,770及1,610萬元。而昨日流入牛證的資金有約350萬元，並較集中在580至585元收回區域的產品。熊證於昨日亦獲資金繼續流入，有約30萬元。
觀察港股通資金流向，則見昨日北水繼續沽出騰訊，錄得約7.1億元資金淨賣出。
產品選擇：近期騰訊股價於600元水平窄幅上落，而波幅收窄導致其引伸波幅急跌。因此投資者如欲部署好倉，需注意波幅進一步回落的風險，建議可留意波幅敏感度較低的價內認購證，以控風險。
投資者如看好，認購證方面的高槓桿選擇可留意屬貼價、中年期的騰訊購15028。並可留意屬價內、長年期的騰訊購28904，為低波幅敏感度、低時間值損耗的選擇。牛證方面的近牛選擇可留意騰訊牛61642，與現價有約23.5元收回距離。遠牛選擇可留意騰訊牛63703，與現價有約43.5元收回距離。
騰訊購15028，行使價656.38元，2021年09月13日到期，實際槓桿12.0倍，高槓桿、貼價、中年期
騰訊購28904，行使價581.38元，2021年12月23日到期，實際槓桿6.3倍，價內、長年期、低波幅敏感度、低時間值損耗
騰訊牛61642，收回價570元，行使價567.2元，換股比率500，槓桿比率20.6倍，相近收回價近牛中槓桿最高
騰訊牛63703，收回價550元，行使價547.5元，換股比率500，槓桿比率12.2倍，相近收回價遠牛中槓桿最高
投資者如看淡，認沽證方面可留意年期約2個月，屬高槓桿的低街貨騰訊沽22503。熊證方面可留意屬近熊的騰訊熊69872，與現價有約26.5元收回距離。
騰訊沽22503，行使價555.38元，2021年08月19日到期，實際槓桿14.14倍，高槓桿、低街貨
騰訊熊69872，收回價620元，行使價623元，換股比率500，槓桿比率18.3倍，相近收回價近熊中槓桿最高
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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