《高盛認股證牛熊證》騰訊、阿里齊急跌 趁低部署反彈留意高敏感度騰訊購18246、貼價阿里購19484
騰訊(0700)
正股表現：騰訊昨日最高曾觸及歷史高位見564元，惟收市跌約1%。今早則高開0.6%後隨即倒跌，現報517元，跌約6.9%，落後大市。報導指美國總統特朗普昨日簽署行政命令，禁止美企45天後與騰訊及字節跳動進行交易。
資金流向：觀察個股認股證資金流向，可見昨日資金轉向部署認購證，錄得約5,700萬元資金流入，為昨日最多資金流入的認股證相關資產。而認沽證以過去5個交易日計，則共錄得約1,770萬元資金流入。
產品選擇：投資者如計劃部署反彈，高敏感度的選擇可留意年期約5個月的騰訊購17803。並可留意年期約5個月的高敏感度騰訊購18246。貼價的選擇可留意價外幅度約8%，年期約5個月的騰訊購19484。
騰訊購17803，行使價640.5元，2020年12月24日到期，實際槓桿7.7倍，高敏感度、高槓桿
騰訊購18246，行使價618.68元，2020年12月24日到期，實際槓桿7.2倍，低街貨、高槓桿
騰訊購19484，行使價262.2元，2021年01月11日到期，實際槓桿6.4倍，貼價、類近條款產品中，槓桿最高
投資者如看淡，可留意價外幅度約8%，年期約5個月的騰訊沽15568。
騰訊沽15568，行使價470元，2021年01月04日到期，實際槓桿5.5倍，中年期
阿里(9988)
正股表現：阿里昨日逆市升約0.5%。今早則低開約0.4%後跌幅擴大，現報245元，跌約4.7%，表現亦落後大市。有報導引述消息，指阿里旗下螞蟻集團或最快於本月提交香港及上海的兩地上市申請。
資金流向：觀察個股認股證資金流向，可見近期資金追捧認購證，過去5個交易日共錄得約4,520萬元資金流入，為同期最多資金流入的認股證相關資產。認沽證則於過去4個交易日皆錄得資金流入，合共約750萬元資金流入。
產品選擇：投資者如看好，可留意年期約5個月的高槓桿阿里購19184。
阿里購19184，行使價296.08元，2021年01月08日到期，實際槓桿7.5倍，中年期、高槓桿
投資者如看淡，可留意價外幅度約5%，年期約6個月的貼價阿里沽17621。
阿里沽17621，行使價230元，2021年01月20日到期，實際槓桿4.6倍，貼價、中年期
註: 以上數據資料來自高盛認股證牛熊證網站~
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