《高盛认股证牛熊证》腾讯重上360元後升幅扩大留意高杠杆购18502热门条款沽14835、贴价沽17724
正股表现:腾讯(0700)昨日反弹升约0.3%,今早开市更随即重上360元水平,现报367元,升约2.3%。腾讯将於下月14日公布今年次季业绩,有券商预期其手游收入受惠版号审批及期内多个新游戏推出,及旗下手游表现理想,手游收入按年增长23%。该行维持「买入」投资评级,目标价418元。
资金流向:观察个股认股证资金流向,可见近期资金追捧认购证,过去5个交易日共录得约4,420万元资金流入,为同期最多资金流入的窝轮相关资产。而上周四至本周一皆录得资金流出的认沽证,昨日获资金转向,录得约180万元资金流入。此外,过去2个交易日共录得约1.2亿元经港股通(沪)净买入腾讯股份。
轮证选择:观察市场上的认购证,可见近日市场关注行使价在375元附近、九月份到期的产品。投资者如看好,可留意当中杠杆较突出的腾讯购29006。以及可留意价外幅度约9%,年期约2个月的腾讯购18502。
腾讯购29006,行使价375.2元,2019年09月25日到期,实际杠杆12.8倍,热门条款产品中,杠杆最高
腾讯购18502,行使价401.08元,2019年09月23日到期,实际杠杆16.4倍,行使价360元至405元间、两个月期以上产品中,杠杆最高
另一方面,观察市场上的认沽证,则见近日市场关注行使价在350元附近、九月份到期的产品。投资者如看淡,可留意当中杠杆较突出的腾讯沽14835。以及可留意价外幅度约3%,年期约2个月的贴价腾讯沽17724。
腾讯沽14835,行使价349.8元,2019年09月26日到期,实际杠杆12.9倍,热门条款产品中,杠杆最高
腾讯沽17724,行使价355.68元,2019年09月18日到期,实际杠杆13.2倍,贴价、5只类近条款产品中,杠杆最高
高盛腾讯认股证及牛熊证条款:
腾讯 购 29006 / 行使价 375.2元 / 到期日 2019年09月25日 / 实际杠杆12.8倍
腾讯 购 18502 / 行使价 401.08元 / 到期日 2019年09月23日 / 实际杠杆16.4倍
腾讯 沽 14835 / 行使价 349.8元 / 到期日 2019年09月26日 / 实际杠杆12.9倍
腾讯 沽 17724 / 行使价 355.68元 / 到期日 2019年09月18日 / 实际杠杆13.2倍
腾讯 沽 16174 / 行使价 339.8元 / 到期日 2019年08月27日 / 实际杠杆21.2倍
腾讯 牛 50984 / 收回价 350.99元 / 行使价 348.49元 / 杠杆比率17.5倍
腾讯 熊 59822 / 收回价 374.88元 / 行使价 377.38元 / 杠杆比率29.6倍
注: 以上数据资料来自高盛认股证牛熊证网站~重要声明:
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