《高盛認股證牛熊證》騰訊升逾1.5% 靠近今年高位 留意高槓桿沽20215、購21869
正股表現：騰訊(0700)上週五跌約1.3%。今早則跟隨大市反彈並靠近今年高位的420元。現報412.8元，升約1.6%。騰訊將於下月13日公佈今年首季業績，有券商料期內整體收入達1,034億元人民幣，按年升21%；按非通用會計準則計算的純利達256億元人民幣，按年升22%。該行給予騰訊「買入」投資評級，目標價490元。
資金流向：觀察個股認股證資金流向，可見上週認購證及認沽證皆獲資金部署，5個交易日分別共錄得約870萬及720萬元資金流入。此外，上週北水追捧騰訊，5個交易日共錄得約28億元經港股通淨買入。
產品選擇：觀察市場上的認購證，可見有資金留意價外證。投資者如看好，認購證方面可留意價外幅度約5%，年期約2個月的騰訊購21869。並可留意價外幅度約7%，年期約3個月的騰訊購19819。投資者如計劃部署牛證，可留意新上市的貼價騰訊牛64628，收回價與現價有約10.6元差距。
騰訊購21869，行使價431.48元，2020年07月08日到期，實際槓桿11.6倍，貼價、高槓桿
騰訊購19819，行使價441元，2020年08月03日到期，實際槓桿10.7倍，較貼價、高槓桿
騰訊牛64628，收回價402.18元，行使價399.68元，換股比率100，槓桿比率26.5倍，新上市貼牛
相反，投資者如看淡，熊證方面可留意屬近熊的騰訊熊50393，其收回價仍高於今年高位，與現價有約10.4元差距。遠熊選擇可留意換股比率500兌1的低面值騰訊熊68605。投資者如計劃部署認沽證，可考慮以行使價375至410元作為篩選產品的條件。並可留意當中槓桿最突出之一的騰訊沽20215。
騰訊熊50393，收回價423.18元，行使價425.68元，換股比率100，槓桿比率29.3倍，收回價仍高於今年高位熊證
騰訊熊68605，收回價430元，行使價432.5元，換股比率500，槓桿比率20.1倍，低面值遠熊
騰訊沽20215，行使價375.55元，2020年06月30日到期，實際槓桿11.4倍，行使價375至410元間產品中，槓桿最高之一
註: 以上數據資料來自高盛認股證牛熊證網站~
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