《高盛认股证牛熊证》 腾讯早段再创新高後倒跌 资金留意Call轮 看好可留意贴价购23024、低街货购26701
正股表现：腾讯(0700)昨日跟随大市大升逾6.2%。今日则早段高见627元，继昨日再创历史新高後倒跌，最低见606元。现报611.5元，跌约2.2%，落後大市。有调查机构发表报告，指上月内地30个手游发行商在全球收入达21亿美元，当中腾讯排名第一。此外，内地App Store手游收入榜中，腾讯旗下游戏包揽首三位。
资金流向：观察个股轮证资金流向，可见昨日资金转向部署淡仓，分别录得约2,580万及1,700万元资金流入认沽证及熊证。进而观察港股通资金流向，则见昨日北水继续追捧腾讯，录得约17亿元资金净买入。今日即市方面，则见有资金在腾讯下跌时留意其认购证。
产品选择：投资者如看好，认购证方面宜选择贴价及低街货的产品。贴价的选择可留意价外幅度约4%，年期约2个月的腾讯购23024。低街货的选择可留意价外幅度约11%，年期约3个月的腾讯购26701。投资者如计划部署牛证，可留意属远牛的腾讯牛62527，与现价有约26元差距。
腾讯购23024，行使价635.5元，2020年12月24日到期，实际杠杆10.4倍，贴价、类近条款产品中，杠杆最高
腾讯购26701，行使价679.38元，2021年01月22日到期，实际杠杆9.6倍，低街货
腾讯牛62527，收回价585.18元，行使价582.68元，换股比率500，杠杆比率19.3倍，近26元收回距离远牛
投资者如看淡，认沽证方面可留意价外幅度约8%，年期约3个月的贴价腾讯沽14827。投资者如计划部署熊证，可留意属远牛的腾讯熊53741，与现价有约38.5元差距。
腾讯沽14827，行使价560.38元，2021年02月01日到期，实际杠杆8.1倍，贴价
腾讯熊53741，收回价650元，行使价652.5元，换股比率500，杠杆比率13.4倍，近38.5元收回距离远熊
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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