《高盛认股证牛熊证》 重磅科技股偏软 趁腾讯回调留意高杠杆购15559、高敏感度购17803
正股表现：腾讯(0700)昨日升约3.3%。今早则低开约2.7%後跌幅扩大，现报536.5元，跌约3.7%，落後大市及属跌幅最大的蓝筹股之一。有券商估计腾讯今年第二季手机游戏及社交媒体收入分别可按年升45%及21%。及第二季非通用会计准则纯利可达289.29亿元人民币，按年升23%。该行维持腾讯「买入」投资评级，目标价650元。
资金流向：观察个股认股证资金流向，可见近日资金较倾向部署认购证，本周三及本周四共录得约900万元资金流入。而认沽证於昨日亦获少量资金转向流入。进而观察港股通资金流向，则见近期北水追捧腾讯，过去5个交易日皆录得资金净买入，合共超过30亿元。
产品选择：投资者如计划部署认购证，贴价的选择可留意年期约2个月的高杠杆腾讯购15559。高敏感度的选择可留意年期约5个月的腾讯购17803。此外，行使价660元附近、明年一月到期的产品属近期市场热门条款。投资者亦可留意当中杠杆最突出的腾讯购15954。
腾讯购15559，行使价600.5元，2020年10月05日到期，实际杠杆9.4倍，贴价、高杠杆
腾讯购17803，行使价640.5元，2020年12月24日到期，实际杠杆7.0倍，高敏感度、低街货
腾讯购15954，行使价658.88元，2021年01月11日到期，实际杠杆7.0倍，热门条款产品中，杠杆最高
投资者如计划部署认沽证，可考虑以行使价450至540元作为筛选产品的条件。并可留意当中杠杆最突出的腾讯沽15568。
腾讯沽15568，行使价470元，2021年01月04日到期，实际杠杆5.9倍，行使价450至540元间产品中，杠杆最高
投资者如计划部署牛证，现阶段可留意腾讯牛59492，与现价有约14元差距。并可留意收回价稍远的腾讯牛59581。投资者如计划部署熊证，则可留意腾讯熊52645，与现价有约33元差距。
腾讯牛59492，收回价522.49元，行使价519.99元，换股比率100，杠杆比率26.7倍，相近收回价牛证中杠杆较高
腾讯牛59581，收回价515.18元，行使价512.68元，换股比率100，杠杆比率17.9倍，相近收回价牛证中杠杆较高
腾讯熊52645，收回价570元，行使价572.5元，换股比率500，杠杆比率14.5倍，相近收回价熊证中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~
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