《高盛認股證牛熊證》 騰訊再度受壓迫近580元 資金積極部署好倉 留意高槓桿購15028、貼價購11112，遠牛63698
正股表現：騰訊(0700)昨日再度失守600元水平，收市跌約2.1%，表現落後大市，今早繼續受壓。開市隨即失守590元水平，低開約0.3%後跌幅擴大，最低見580元，為近一個月低位。現報580.5元，跌約1.7%。
資金流向：觀察個股輪證資金流向，昨日資金趁低大手部署好倉，錄得約7,370萬元資金流入，為昨日最多資金流入的相關資資產。當中認購證於過去5個交易日皆錄得資金流入，合共約5,820萬元。而昨日流入牛證的資金則有約3,550萬元，分散於各個收回區域。
淡倉方面，則見上週五錄得約120萬元資金流入認沽證後，昨日資金轉向沽出獲利。熊證方面，則見昨日流入的資金留意620元以下收回價的貼價產品。
觀察港股通資金流向，則見昨日北水繼續沽出騰訊，並且淨賣出的資金增加，錄得超過40億元。
產品選擇：投資者如看好，認購證方面的高槓桿選擇可留意年期約3個月的騰訊購15028。貼價選擇可留意年期約4個月的騰訊購11112。中長線投資者可留意屬貼價、長期的騰訊購28904。牛證方面的近牛選擇有63703，與現價有約30元收回距離。遠牛選擇可留意63698，與現價有約50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13.4倍，高槓桿
騰訊購11112，行使價622元，2021年10月26日到期，實際槓桿9.4倍，貼價
騰訊購28904，行使價581.38元，2021年12月23日到期，實際槓桿6.7倍，貼價、長期、低面值
騰訊牛63703，收回價550元，行使價547.5元，換股比率500，槓桿比率16.3倍，高槓桿近牛
騰訊牛63698，收回價530元，行使價527.5元，換股比率500，槓桿比率10.4倍，近50元收回距離遠牛
投資者如看淡，認沽證方面可留意價外幅度約4%，年期約2個月，屬高槓桿的貼價騰訊沽22503。熊證方面可留意屬貼熊69872，與現價有約40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14.1倍，高槓桿
騰訊熊69872，收回價620元，行使價623元，換股比率500，槓桿比率13.0倍，相近收回價貼熊中槓桿最高
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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