《高盛認股證牛熊證》騰訊業績後逆市升上逾一年高位留意少數低街貨貼牛69632兼最高槓桿；貼價沽22884
正股表現：騰訊(0700)昨日收市後公佈今年首季業績，期內營業額達1,080.65億元人民幣，按年升26.4%；非國際財務報告準則計純利達270.79億元人民幣，按年升29%。有券商指騰訊業績勝預期，並指其網遊及廣告業務前景轉佳。該行維持騰訊「買入」投資評級，目標價520元。騰訊今早再創一年新高見447元，及後升幅收窄，現報435.4元，升約1.4%。
資金流向：觀察個股認股證資金流向，可見近期認購證及認沽證皆獲資金部署，當中認朋證於本週二及本週三共錄得約6,560萬元資金流入。認沽證則於過去4個交易日皆錄得資金流入，合共約4,550萬元。牛熊證方面，則見牛證於過去3個交易日共錄得高達1.78億元資金流入。而熊證則於過去4個交易日共錄得約3,450萬元資金流入。
產品選擇：由於近日資金不斷吸納牛證，引致收回價410元或以上的產品的街貨量已達100%，因此投資者如計劃部署牛證，須注意市場供求或會令產品價格偏離理論價格。投資者可留意撇除市場上100%街貨的產品後，屬槓桿最高及低街貨的騰訊牛69632。投資者如計劃部署認購證，可留意價外幅度約6%，年期約3個月的騰訊購22542。
騰訊牛69632，收回價409.99元，行使價407.49元，換股比率100，槓桿比率13.6倍，撇除100%街貨牛證後，槓桿最高兼低街貨
騰訊購22542，行使價463.08元，2020年08月24日到期，實際槓桿10.1倍，高槓桿
相反，投資者如看淡，認沽證方面可留意年期約3個月，屬市場上最貼價條款的騰訊沽22884。投資者如計劃部署熊證，現階段可留意騰訊熊66000，收回價與現價有約19.5元差距。
騰訊沽22884，行使價399.8元，2020年08月24日到期，實際槓桿8.5倍，市場上最貼價條款認沽證
騰訊熊66000，收回價455元，行使價457.5元，換股比率100，槓桿比率17.7倍，相近收回價熊證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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