《高盛認股證牛熊證》 科技重磅騰訊、阿里急跌 趁低吸納留意高槓桿騰訊購21869、阿里購23811
騰訊(0700)
正股表現：騰訊上週三曾迫近一年高位，惟收市跌不足0.1%。今早則跟隨大市下跌，早段最低見400.4元。現報404.2元，跌約3.1%。騰訊下週三公佈今年首季業績，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，可見上週三由於長假期關係，流入相關資產的資金減少，而騰訊認購證則獲資金轉向部署，錄得約220萬元資金流入，為當日第二多資金流入的個股相關資產。
產品選擇：投資者如計劃以認購證部署反彈，可考慮以行使價400至440元作為篩選產品的條件。並可留意當中槓桿最突出的騰訊購21869。貼價的選擇則可留意價外幅度約2%，年期約2個月的騰訊購23149。
騰訊購21869，行使價431.48元，2020年07月08日到期，實際槓桿12.9倍，行使價400至440元間產品中，槓桿最高
騰訊購23149，行使價411.08元，2020年06月22日到期，實際槓桿11.7倍，貼價、高槓桿
投資者如計劃部署牛證，現階段可留意換股比率500兌1的低面值騰訊牛62568，收回價與現價有約14元差距。
騰訊牛62568，收回價390.18元，行使價387.68元，換股比率500，槓桿比率21.8倍，低面值
阿里(9988)
正股表現：阿里上週三跌約1%。今早更失守190元水平，最低見188.2元。現報189.3元，跌約3.9%。有報導指截至今年三月，中國網絡購物用戶達7.1億。而在今年首二個月，全國實物商品網上零售額按年增3%。
資金流向：觀察個股認股證資金流向，可見近期資金傾向部署認購證，截至上週三的5個交易日共錄得約1,200萬元資金流入，為同期最多資金流入的個股相關資產。此外，近期資金亦部署牛證，當中上週二及上週三共錄得約700萬元資金流入。
產品選擇：投資者如計劃以認購證部署反彈，短期的高槓桿選擇可留意價外幅度約6%，年期約2個月的阿里購23811。貼價的選擇則可留意價外幅度約3%，年期約2個月的阿里購23066。
阿里購23811，行使價200.4元，2020年06月23日到期，實際槓桿11.6倍，高槓桿短期證
阿里購23066，行使價195.98元，2020年06月23日到期，實際槓桿11.1倍，貼價、高槓桿
投資者如計劃部署牛證，現階段可留意阿里牛64328，收回價與現價有約9元差距。
阿里牛64328，收回價180.18元，行使價178.18元，換股比率100，槓桿比率15.0倍，相近收回價牛證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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