《高盛認股證牛熊證》騰訊迫近一年高位 淡倉明顯較活躍 留意最貼沽22884、高槓桿沽22072
正股表現：騰訊(0700)昨日突破400元，收市升約3%。今早繼續上升，早段高見419.6元，迫近420元的一年高位，及後升幅收窄。現報416元，升約2.3%。而以過去一個月計，騰訊已累計升約19%，同期恆指則累計升約6%。有券商料騰訊今年首季非國際財務報告準則純利可達230.38億元人民幣，按年升10%。該行維持「增持」投資評級。
資金流向：觀察個股輪證資金流向，可見近期資金持續追捧淡倉，當中認沽證於過去6個交易日皆錄得資金流入，合共約3,500萬元，為同期最多資金流入的個股相關資產。而熊證則於過去7個交易日皆錄得資金流入，合共約3,760萬元，當中昨日佔約1,290萬元。
產品選擇：投資者如看淡，認沽證方面可考慮以行使價375至415元間作為篩選產品的條件。並可留意當中槓桿最突出的騰訊沽22072。貼價的選擇則可留意價外幅度約4%，屬市場上最貼價條款產品中，槓桿最突出的騰訊沽22884。投資者如計劃部署熊證，現階段可留意騰訊熊51614，收回價與現價有約18元差距。並可留意收回價稍遠一點的騰訊熊52509。
騰訊沽22072，行使價379.8元，2020年06月29日到期，實際槓桿11.2倍，行使價375至415元間產品中，槓桿最高
騰訊沽22884，行使價399.8元，2020年08月24日到期，實際槓桿7.1倍，最貼價條款產品中，槓桿最高
騰訊熊51614，收回價433.88元，行使價436.38元，換股比率100，槓桿比率20.3倍，相近收回價熊證中槓桿最高
騰訊熊52509，收回價443.88元，行使價446.38元，換股比率500，槓桿比率13.7倍，相近收回價熊證中槓桿最高
相反，投資者如看好，認購證方面可留意價外幅度約4%，年期約3個月的低街貨騰訊購21869。投資者如計劃部署牛證，可留意騰訊牛60987，收回價與現價有約36元差距，並是市場上少數換股比率500兌1的低面值貼牛。
騰訊購21869，行使價431.48元，2020年07月08日到期，實際槓桿11.4倍，低街貨、高槓桿
騰訊牛60987，收回價380.18元，行使價377.68元，換股比率500，槓桿比率9.8倍，少數500兌1、低面值貼牛
註: 以上數據資料來自高盛認股證牛熊證網站~
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