《高盛認股證牛熊證》騰訊領漲抽升超過2% 留意少數高敏感度購15954、高槓桿沽15568
正股表現：騰訊(0700)昨日跌約3%，今早則跟隨大市反彈，最高見543元。現報537元，升約2.3%。騰訊有份的祖龍娛樂(9990)今日首掛，現時股價較招股價高出超過57%。有報導指騰訊擬參與競購法國遊戲開發商Voodoo約20至25%股權，涉資約5.7億美元。此外，有券商指騰訊將於下月12日公布業績，並受惠於旗下手機遊戲及產品線的強勁表現，料收入將按年升22%。該行維持「買入」投資評級，目標價635元。
資金流向：觀察個股認股證資金流向，可見近日資金追捧認購證，本週一及本週二共錄得約8,700萬元資金流入。另一方面，牛證於過去3個交易日皆錄得資金流入，合共約2,900萬元。進而觀察港股通資金流向，則見騰訊於過去5個交易日皆錄得北水淨買入，合共超過75億元。
產品選擇：觀察市場上的認購證，可見現時而值低於0.25元的產品選擇不多。投資者如看好，認購證方面可留意當中的騰訊購15954，屬高槓桿及高敏感度的選擇。投資者如計劃部署牛證，可留意屬市場上最貼價、槓桿最高，屬適合即市操作的騰訊牛54669。並可留意收回價稍遠的騰訊牛57235。
騰訊購15954，行使價658.88元，2021年01月11日到期，實際槓桿6.9倍，高槓桿、少數面值低於0.25元、高敏感度認購證
騰訊牛54669，收回價530.18元，行使價527.68元，換股比率500，槓桿比率44.6倍，市場上最貼價、槓桿最高牛證，適合即市操作
騰訊牛57235，收回價514.18元，行使價511.68元，換股比率100，槓桿比率19.1倍，相近收回價牛證中槓桿較高
相反，投資者如看淡，認沽證方面可留意屬行使價460至540元間，槓桿最突出的騰訊沽15568。價外的選擇則可留意年期約6個月的騰訊沽15361。投資者如計劃部署熊證，可留意騰訊熊57243，收回價與現價有約43元差距。
騰訊沽15568，行使價470元，2021年01月04日到期，實際槓桿6.1倍，行使價460至540元間產品中，槓桿最高
騰訊沽15361，行使價433.68元，2020年12月31日到期，實際槓桿6.7倍，價外、中年期
騰訊熊57243，收回價580元，行使價582.5元，換股比率500，槓桿比率11.2倍，相近收回價熊證中槓桿較高
註: 以上數據資料來自高盛認股證牛熊證網站~
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