《高盛認股證牛熊證》 騰訊跌穿個半月低位 獲北水趁低吸納 留意高槓桿購19412，貼價購11207，高槓桿近牛51088
正股表現：騰訊(0700)於上週三重上720元水平後，上週四起開始連日下跌，當中上週五跌約1.6%。今早則早段高見689元，及後倒跌，最低見654.5元，為一個半月低位。現報655.5元，跌約3.5%，而上週四累計至今則跌逾9%。騰訊將於本月24號公布去年業績，市場預期去年非國際財務報告準則純利料介乎1,190億至1,261.06億元人民幣，按年升26.1%至33.7%。
資金流向：觀察個股輪證資金流向，可見上週五資金繼續追捧好倉，錄得約6,230萬元資金流入，為上週五最多資金流入的相關資產。當中認購證及牛證分別佔約4,320萬及1,900萬元。進而觀察港股通資金流向，則見上週五北水吸納騰訊，錄得約20.1億元資金淨買入。
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2個月的騰訊購19412。貼價選擇可留意年期約2個月的低街貨騰訊購11207。牛證方面的近牛選擇可留意騰訊牛51088，與現價有約35.3元收回距離。遠牛選擇可留意騰訊牛69561，與現價有約62.3元收回距離。
騰訊購19412，行使價739.38元，2021年04月23日到期，實際槓桿12.2倍，高槓桿
騰訊購11207，行使價720.5元，2021年04月26日到期，實際槓桿11.2倍，貼價、低街貨
騰訊牛51088，收回價620.18元，行使價617.68元，換股比率500，槓桿比率15.0倍，高槓桿近牛
騰訊牛69561，收回價593.18元，行使價590.68元，換股比率500，槓桿比率9.4倍，近62.3元收回距離遠牛
投資者如看淡，認沽證方面可留意年期約3個月，屬貼價的高槓桿騰訊沽22885。熊證方面可留意屬貼熊的騰訊熊54570，與現價有約64.5元收回距離。
騰訊沽22885，行使價595.38元，2021年05月25日到期，實際槓桿8.7倍，貼價、高槓桿
騰訊熊54570，收回價720元，行使價723元，換股比率500，槓桿比率9.7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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