《高盛认股证牛熊证》 腾讯反弹 昨日超过一亿资金流入好仓 留意高杠杆购23584，活跃条款贴牛60860，熊64202
正股表现：腾讯(0700)自上周四连续调整五日，从高位累计超过10%的跌幅。当中昨日低见680元的本年低位，收市跌约2.8%。今早则跟随大市反弹，早上高开1.9%，及後升幅扩大，最高见717元。现报709元，升约3.2%。
资金流向：观察个股轮证资金流向，可见昨日有大量资金趁低吸纳好仓，录得约1.3亿元资金流入。进而细心观察，则见认购证牛证於过去4个交易日皆录得资金流入，分别合共约2.8亿及1.15亿元，为同期最多资金流入的认股证及牛熊证相关资产。进而观察港股通资金流向，则见昨日北水再度沽出腾讯，录得约49.2亿元资金净卖出。
产品选择：虽见腾讯於今早反弹，然而由於早前股价已调整不少，因此早前属热门条款的产品变得价外，已经不适合现况部署，而早前面值太高的贴价产品亦因调整而变得吸引。
因此投资者现时应该重新评估投资策略及市场上的产品，挑选条款较合适的轻微价外证，并避免价外选择。其实现时价外证的杠杆并没有较轻微价外证吸引，而且风险更高，绝对不是合适的选择。
投资者如看好，认购证方面的高杠杆选择可留意属行使价800元以下、1个月期以上的低街货产品中，杠杆最高的腾讯购23584。贴价选择可留意价外幅度约5%，年期约2个月的腾讯购19412。牛证方面可留意属贴牛的活跃条款腾讯牛60860，与现价有约32.8元收回距离，并为市场上换股比率500兑1产品中，最贴价之一的选择。
腾讯购23584，行使价789.38元，2021年04月26日到期，实际杠杆9.5倍，行使价800元以下、1个月期以上的低街货产品中，杠杆最高
腾讯购19412，行使价739.38元，2021年04月23日到期，实际杠杆9.2倍，贴价
腾讯牛60860，收回价676.18元，行使价673.68元，换股比率500，杠杆比率18.0倍，活跃条款贴牛、500兑1牛证中，最贴价之一
投资者如看淡，认沽证方面可留意年期约5个月的贴价腾讯沽12526。熊证方面可留意腾讯熊64202，与现价有约41元收回距离。
腾讯沽12526，行使价625.38元，2021年07月20日到期，实际杠杆5.8倍，贴价
腾讯熊64202，收回价750元，行使价753元，换股比率500，杠杆比率15.3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https://www.gswarrants.com.hk/~
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