《高盛认股证牛熊证》腾讯接近三个月高位资金多关注put留意高杠杆沽14835、贴价沽18903；看好留意购18502
正股表现：腾讯(0700)昨日收市升约1.9%，今早则低开约0.5%後反弹，现报375元，升约0.7%，为接近三个月高位，并跑嬴大市。有券商预期腾讯今年次季手游收入可按年增长23%。该行维持「买入」投资评级，目标价418元。此外，有另一券商上调腾讯今年每股盈测1.5%至10.04元人民币，给予「买入」投资评级，目标价464元。
资金流向：观察个股认股证资金流向，可见近日资金追捧认沽证，过去3个交易日皆录得资金流入，合共约3,080万元，为同期最多资金流入的个股相关资产。此外，今早继续有资金流入认沽证。而认购证於昨日继续获资金流出，但较本周三少，有约680万元。
轮证选择：投资者如看淡，高杠杆的选择可留意价外幅度约7%，年期约2个月的腾讯沽14835，所提供的杠杆达14.5倍。贴价的选择则可留意价外幅度约4%，年期约3个月的腾讯沽18903。
腾讯沽14835，行使价349.8元，2019年09月26日到期，实际杠杆14.5倍，行使价330至370元间、中年期产品中，杠杆最高
腾讯沽18903，行使价359.8元，2019年10月28日到期，实际杠杆10.7倍，贴价、4只类近条款产品中，杠杆最高
相反，投资者如看好，可考虑以行使价370元至405元间的认购证作部署。当中可留意年期约2个月的腾讯购18502。
腾讯购18502，行使价401.08元，2019年09月23日到期，实际杠杆15.9倍，行使价370至405元间、约两个月期或以上产品中，杠杆最高
高盛腾讯认股证及牛熊证条款：
腾讯购 18502 / 行使价 401.08元 / 到期日 2019年09月23日 / 实际杠杆15.9倍
腾讯沽 14835 / 行使价 349.8元 / 到期日 2019年09月26日 / 实际杠杆14.5倍
腾讯沽 18903 / 行使价 359.8元 / 到期日 2019年10月28日 / 实际杠杆10.7倍
腾讯牛 51378 / 收回价 354.18元 / 行使价 351.68元 / 杠杆比率14.4倍
腾讯熊 61296 / 收回价 383.88元 / 行使价 385.88元 / 杠杆比率32.1倍
注：以上数据资料来自高盛认股证牛熊证网站 http://www.gswarrants.com.hk/~重要声明:
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