《高盛認股證牛熊證》 騰訊反彈 領先同業 留意貼牛69785，高槓桿沽21564，新上市熊64243
正股表現：騰訊(0700)上週五跌約2%，今早則見反彈。早上高開約0.4%，早段曾升見643.5元，為過去一週高位。及後升幅收窄，現報633元，升約0.8%，表現領先同業及大市。騰訊將於本週三公布去年業績，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，按年增加26.1%至 33.7%。騰訊旗下遊戲開發商Epic Games，於最新一輪融資中市值達到280億美元，成為全球10大最有價值初創公司之一。
資金流向：觀察個股輪證資金流向，可見上週五資金轉向追捧好倉，錄得約5,960萬元資金流入，為當日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1,640萬元。而上週五則見675元以下收回價的熊證獲資金沽出，並見700元以上收回價的遠熊獲資金部署。進而觀察港股通資金流向，則見近期北水持續吸納騰訊，當中過去4個交易日皆錄得資金淨買入，合共約45.7億元。
產品選擇：投資者如看好，認購證方面的貼價選擇可留意價外幅度約8%，年期約2個月的高槓桿騰訊購28702。低面值選擇可留意年期約6個月，換股比率500兌1的騰訊購21473。牛證方面的貼牛選擇可留意新上市騰訊牛50025，與現價有約10元收回距離。遠牛選擇可留意騰訊牛69785，與現價有約33元收回距離。
騰訊購28702，行使價686.38元，2021年05月25日到期，實際槓桿9.7倍，貼價、高槓桿
騰訊購21473，行使價700.5元，2021年09月27日到期，實際槓桿5.7倍，低面值
騰訊牛50025，收回價623.18元，行使價620.38元，換股比率500，槓桿比率33.2倍，新上市貼牛
騰訊牛69785，收回價600.18元，行使價597.38元，換股比率500，槓桿比率15.5倍，近33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11%，年期約3個月，屬高槓桿的低街貨騰訊沽21564。熊證方面可留意新上市的騰訊熊64243，與現價有約37元收回距離。
騰訊沽21564，行使價565.38元，2021年06月24日到期，實際槓桿8.8倍，高槓桿、低街貨
騰訊熊64243，收回價670元，行使價673元，換股比率500，槓桿比率14.3倍，新上市
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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