《高盛认股证牛熊证》 腾讯逆市创新高 留意高杠杆贴牛51153、低面值牛65816，高杠杆沽11368
正股表现：腾讯(0700)上周五跌约0.4%。今早则发力逆市上升，早上高开约0.6%後升幅扩大，最高见588.5元，继本月14号後再创上市新高。现报584元，升约4%，为A.T.M.X中表现最好。有评级机构基於腾讯在多个领域居於领先地位，业务状况有所增强等利好因素，确定腾讯评级为「A+」。
资金流向：观察个股轮证资金流向，可见上周资金倾向部署淡仓，5个交易日分别共录得约500万及570万元资金流入认沽证及熊证。而认购证则於上周四及上周五共录得约520万元资金流入。进而观察港股通资金流向，则见北水继续吸纳腾讯，当中上周五录得约8亿元资金净买入。
产品选择：投资者如看好，牛证方面可留意属市场上少数贴牛的腾讯牛51153，与现价有约31元差距。并可留意收回价稍远一点的低面值腾讯牛65816。投资者如计划部署认购证，贴价的选择可留意价外幅度约6%，年期约3个月的腾讯购15678。价外的选择则可留意年期约3个月的腾讯购15954。
腾讯牛51153，收回价552.68元，行使价550.18元，换股比率100，杠杆比率15.6倍，市场上少数贴牛
腾讯牛65816，收回价550.18元，行使价547.68元，换股比率500，杠杆比率14.7倍，低面值
腾讯购15678，行使价620.88元，2021年01月14日到期，实际杠杆8.9倍，贴价
腾讯购15954，行使价658.88元，2021年01月11日到期，实际杠杆10.3倍，价外、高杠杆
投资者如看淡，熊证方面可留意属贴熊的腾讯熊55526，与现价有约6元差距。投资者如计划部署认沽证，高杠杆的选择可留意年期约3个月的腾讯沽11368。贴价的选择则可留意年期约3个月的低街货腾讯沽11888。
腾讯熊55526，收回价590元，行使价592.5元，换股比率500，杠杆比率52.2倍，相近收回价贴熊中杠杆最高
腾讯沽11368，行使价507.5元，2021年01月15日到期，实际杠杆9.3倍，高杠杆、低街货
腾讯沽11888，行使价514.5元，2021年01月19日到期，实际杠杆9.0倍，贴价、低街货
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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