《高盛認股證牛熊證》 重磅科技股偏軟 趁騰訊回調留意高槓桿購15559、高敏感度購17803
正股表現：騰訊(0700)昨日升約3.3%。今早則低開約2.7%後跌幅擴大，現報536.5元，跌約3.7%，落後大市及屬跌幅最大的藍籌股之一。有券商估計騰訊今年第二季手機遊戲及社交媒體收入分別可按年升45%及21%。及第二季非通用會計準則純利可達289.29億元人民幣，按年升23%。該行維持騰訊「買入」投資評級，目標價650元。
資金流向：觀察個股認股證資金流向，可見近日資金較傾向部署認購證，本週三及本週四共錄得約900萬元資金流入。而認沽證於昨日亦獲少量資金轉向流入。進而觀察港股通資金流向，則見近期北水追捧騰訊，過去5個交易日皆錄得資金淨買入，合共超過30億元。
產品選擇：投資者如計劃部署認購證，貼價的選擇可留意年期約2個月的高槓桿騰訊購15559。高敏感度的選擇可留意年期約5個月的騰訊購17803。此外，行使價660元附近、明年一月到期的產品屬近期市場熱門條款。投資者亦可留意當中槓桿最突出的騰訊購15954。
騰訊購15559，行使價600.5元，2020年10月05日到期，實際槓桿9.4倍，貼價、高槓桿
騰訊購17803，行使價640.5元，2020年12月24日到期，實際槓桿7.0倍，高敏感度、低街貨
騰訊購15954，行使價658.88元，2021年01月11日到期，實際槓桿7.0倍，熱門條款產品中，槓桿最高
投資者如計劃部署認沽證，可考慮以行使價450至540元作為篩選產品的條件。並可留意當中槓桿最突出的騰訊沽15568。
騰訊沽15568，行使價470元，2021年01月04日到期，實際槓桿5.9倍，行使價450至540元間產品中，槓桿最高
投資者如計劃部署牛證，現階段可留意騰訊牛59492，與現價有約14元差距。並可留意收回價稍遠的騰訊牛59581。投資者如計劃部署熊證，則可留意騰訊熊52645，與現價有約33元差距。
騰訊牛59492，收回價522.49元，行使價519.99元，換股比率100，槓桿比率26.7倍，相近收回價牛證中槓桿較高
騰訊牛59581，收回價515.18元，行使價512.68元，換股比率100，槓桿比率17.9倍，相近收回價牛證中槓桿較高
騰訊熊52645，收回價570元，行使價572.5元，換股比率500，槓桿比率14.5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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