《高盛认股证牛熊证》 腾讯业绩前整固 股价靠稳620元水平 可留意贴价购28702、轻微价外购28701、沽21564
正股表现：将於今日公布业绩的腾讯(0700)，昨日跌约0.8%。今早则早段高见637.5元後倒跌，现报621元，跌约1.2%。进而观察腾讯过去十日的表现，可见其股价均稳守在620元水平附近。市场预期腾讯去年非国际财务报告准则纯利料介乎1,190亿至1,261.06亿元人民币，按年增加26.1%至 33.7%。有报导引述消息，指腾讯作为最大股东的联易融，已通过港交所上市聆讯，料最快於本周五开始招股。
资金流向：观察个股轮证资金流向，可见昨日资金积极两边部署，并见近日资金追捧好仓，当中认购证及牛证皆於过去3个交易日皆录得资金流入，合共约7,450万及2,520万元。淡仓方面，则见本周一及本周二共录得约330万元资金流入认沽证。熊证则见於昨日获资金转向，录得约110万元资金流入。进而观察港股通资金流向，可见腾讯获北水连日买入，当中过去5个交易日共录得约45亿元资金净买入。
产品选择：投资者如看好，认购证方面的贴价选择可留意年期约2个月的高杠杆腾讯购28702。轻微价外选择可留意年期约3个月的低街货腾讯购28701。低面值选择可留意年期约6个月的腾讯购21473。牛证方面的贴牛选择可留意腾讯牛69561，与现价有约27.8元收回距离。远牛选择可留意腾讯牛62682，与现价有约41元收回距离。
腾讯购28702，行使价686.38元，2021年05月25日到期，实际杠杆10.7倍，贴价、高杠杆
腾讯购28701，行使价716.38元，2021年06月18日到期，实际杠杆9.1倍，轻微价外、低街货
腾讯购21473，行使价700.5元，2021年09月27日到期，实际杠杆6.1倍，低面值
腾讯牛69561，收回价593.18元，行使价590.68元，换股比率500，杠杆比率17.6倍，高杠杆贴牛
腾讯牛62682，收回价580元，行使价577.5元，换股比率500，杠杆比率12.7倍，近41元收回距离远牛
投资者如看淡月，认沽证方面可留意价外幅度约9%，属中期的低街货腾讯沽21564。熊证方面可留意属近熊的腾讯熊60830，与现价有约39元收回距离。
腾讯沽21564，行使价565.38元，2021年06月24日到期，实际杠杆8.6倍，中期、低街货
腾讯熊60830，收回价660元，行使价663元，换股比率500，杠杆比率14.1倍，相近收回价近熊中杠杆最高
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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